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Planned Record Update and Posting for Installment Loans (New) ( RELNBANK_CML_600_PLANREC )

Planned Record Update and Posting for Installment Loans (New) ( RELNBANK_CML_600_PLANREC )

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Planned Record Update and Posting for Installment Loans (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA FS 600) you can use the following new functions for updating and posting planned records when processing loans from the category Installment Loans(360).

You use this function to update the cash flows for loans from a worklist.
You use this function to post or simulate the posting of payment installments or interest for a loan, as on a date of your choice.
You use this function to display due items for one or more loans.
You use this function to display posted interest for one or more loans.

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

Further Information

For more information, see the SAP Library under Financial Accounting → mySAP Banking → Loans Management:

  • Position Management → Periodic Processing → Update Planned Records from Worklist
  • Accounting → Execute Postings: Mass Processing → Post Planned Records from Worklist
  • Accounting →Accounting Evaluations → Display Open Items by Due Date
  • Accounting - > Accounting Evaluations → Daily Interest Accrual Display





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