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Repayment Adjustment or Repayment Credit Memo (New) ( RELNBANK_CML_200_TILGUNG )

Repayment Adjustment or Repayment Credit Memo (New) ( RELNBANK_CML_200_TILGUNG )

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Repayment Adjustment or Repayment Credit Memo (New)

Use

As of SAP R/3 Enterprise Financial Services 2.00 (EA FINSERV 200) you can use an adjustment flow to increase the remaining capital within certain limits or reduce the amount of repayment already cleared. You can use the following new flow categories:

  • TGAT (Repayment Credit Memo Unscheduled Repayment)
  • TGPT (Repayment Credit Memo Scheduled Repayment)

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

If you also want to use the repayment adjustment function in older Releases, see Note 588674.






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