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Billing for Installment Loans (New) ( RELNBANK_CML_600_BILL )

Billing for Installment Loans (New) ( RELNBANK_CML_600_BILL )

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Billing for Installment Loans (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA FS 600) you can use the following new billing functions to automatically process bills for loans from the product category Installment Loans (360):

In addition, you can use these functions to provide the borrower with the following information for a loan, for example:

  • Payments due in a payment period
All items included in a bill usually have the same due date.
  • Changes in the loan capital amount since the last bill
  • Charges and interest

When there are due items for a loan the system creates bills for the

The system creates bills for the loan at different times, according to the billing category.

  • Cycle billing
The system creates only one bill for a loan per billing period regardless of the number of payments made by the borrower. Bills are created according to the conditions for billing.
Cycle billing is mandatory for all installment loans.
  • Coupon book
The borrower receives a preprinted coupon book from the bank, when the loan is disbursed, or at regular time intervals (annually, for example). The borrower uses the coupons to pay due items for the loan.
Coupon Book is an optional billing category.

For more information about the new function for loans belonging to the product category Installment Loans (360), see Product Category Installment Loans (360) (New).

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To be able to use these functions you need to have executed the following IMG activities:

Basic Settings

In the IMG activity Bill Number in number range processing you need to have defined the number range interval that is to be applied when bills are created.

Conditions

You need to have defined condition type 116 (Bill) for your product category.
You need to have assigned the condition type 116 (Bill) to the condition group 120 (Installment Loan) in the partial view Assign Condition Types to Condition Groups.

Billing

You need to have defined these parameters for billing before running the report Create Bills, so that the system runs the checks you require on all of your loans.
When you run the report Create Bills, you can change the billing data prepared by the report to suit your requirements.
While you are executing the report Print Bills, you can reprint billing data, which has already been forwarded to a print provider.
You can output the remittance codes and remittance code descriptions valid for your loans in plain text and adjust them to suit the requirements of your organization.

Further Information

For more information, see the documentation for the relevant IMG activities and the SAP Library: Financials -> SAP Banking -> Loans Management -> Position Management -> Periodic Processing -> Billing.






RFUMSV00 - Advance Return for Tax on Sales/Purchases   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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