Ansicht
Dokumentation

Payoff for Consumer Loans (New) ( RELNBANK_CML_500_CLREPAY )

Payoff for Consumer Loans (New) ( RELNBANK_CML_500_CLREPAY )

PERFORM Short Reference   General Data in Customer Master  
This documentation is copyright by SAP AG.
SAP E-Book

Short text

Payoff for Consumer Loans (New)

Use

As of SAP ECC 5.00, Financial Services (EA-FS 500) you can use the extended payoff function in the business operations workplace to make full and partial payoffs for loans belonging to the category Consumer Loans (340).

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

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Payoff

To be able to use this function you need to have executed the following IMG activities in Customizing for Loans Management:

  • To use the payoff function for a certain product type, you have activated this for the product type in the IMG activity Define Product Types.
  • To enable the system to process the flows for the payoff correctly, you have defined the flow types, and the offsetting flow types for the payoff flows under Define Flow Types.
  • You have assigned offsetting flows to the flow types under Assign Offsetting Flows, so that the system can clear the payoff amount.
  • In the IMG activity Define Account Determination (under Functions), you have defined the account determination for the flow types, for further processing of the amounts.
  • Under Define Condition Groups, you have assigned the application subfunctions relevant for the payoff to each of the usable flow types in the subscreen Assign Flow Types to Condition Groups per Application.
You must assign the condition type used within the payoff in the activity Assign Condition Types to Condition Groups per Application.
  • You have defined the cash flow behavior for each condition group of a condition type in the IMG activity Define Cash Flow Behavior.
  • In the IMG activity Define Templates (in the section Payoff for Consumer Loans), you have defined the template for the payoff (full payoff, or partial payoff, for example).
  • In the IMG activity Define General Control Data (under Payoff for Consumer Loans), you have defined which tab pages are to be available in the application.
  • In the activity Define Reasons for Payoff (under Payoff for Consumer Loans), you can define the possible reasons that the user can enter for the payoff.
  • In the IMG activity Set Payment Block within Lock Management, you can determine a payment block for each company code and application function. The payment block prevents open items that have been reserved by saving or activating the Payoff for Consumer Loans function from being cleared when other functions are executed.

Release

If you want to use the release function within the payoff function, you must make the appropriate settings for the payoff in the activities Maintain Active Indicators, Define Release Status Parameters, and Maintain Workflow Settings under Release.

Correspondence

If you want to use the correspondence function within the payoff function, you need to complete the IMG activities in the section Correspondence with Correspondence Tool (SAP Smart Forms) in Customizing for Loans Management.

In the IMG activity Define External Flow Types, you have replaced the flow types relevant for the payoff, such as processing charges, with external flow types, and left the Report Category field empty.

Further Information

You will find more information in the documentation for the individual IMG activities, and in the SAP Library by choosing Financials → SAP Banking → Loans Management → Position Management → Business Operations → Payoff for Consumer Loans.






ROGBILLS - Synchronize billing plans   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 5619 Date: 20240329 Time: 094235     sap01-206 ( 85 ms )