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Billing for Installment Loans (New) ( RELNBANK_CML_600_BILL )
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Short text
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
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