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Automatic Processing of Overpayments for Consumer Loans (New) ( RELNBANK_CML_500_CLOP )

Automatic Processing of Overpayments for Consumer Loans (New) ( RELNBANK_CML_500_CLOP )

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Automatic Processing of Overpayments for Consumer Loans (New)

Use

As of SAP ECC 5.00, Financial Services (EA-FS 500) you can use the Automatic Processing of Overpayments for Consumer Loans function under Accounting → Receivables/Payment Management. This function processes overpayments made on a loan belonging to the category Consumer Loans (340) by executing, (or if necessary, creating) a payoff, or executing a cancellation or a discharge.

You will find more information about the new function for loans belonging to the category Consumer Loan (340) under Product Category Consumer Loans (340) (New).

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You need to have completed the following IMG activities in the Customizing settings for Loans Management:

  • Determine Tolerances under Automatic Processing of Overpayments for Consumer Loans
  • Define Amount Limit under Account Clearing
The upper limit for the clearing of trivial amounts is also the lower limit from which the system automatically creates a payoff.

Further Information

More information is available in the documentation for the individual IMG activities and in the SAP Library under Financials → SAP Banking → Loans Management → Accounting → Payment Postprocessing → Automatic Processing of Overpayments for Consumer Loans.






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