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EAFS_CML_PAH_NP: Payment Application Hierarchy (New) ( RELNFS_CML_605_PAHNP_PAH )

EAFS_CML_PAH_NP: Payment Application Hierarchy (New) ( RELNFS_CML_605_PAHNP_PAH )

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EAFS_CML_PAH_NP: Payment Application Hierarchy (New)

Use

As of SAP ECC 6.0, Enterprise Extension Financial Services, enhancement package 5 (EA-FS 605), the business function CML, Payment Application Hierarchy and Negative Postings (EAFS_CML_PAH_NP) is available.

This business function can be used to apply incoming payments through a payment distribution hierarchy dependent on the loan status. Payment Application Hierarchy is a part of the servicing functionality for loan accounts, which is provided in SAP Loans Management(FS-CML).

This functionality exists alreadyis available for the product category Installment Loans (360) product category and is now extended to the product categories Mortgage Loans (300)and General Loans (330) product categories.

You can now:

  • Assign a hierarchy to any available product category

  • Define an underpayment and an overpayment hierarchy for a product type

  • Define prepayment limits

The Payment Application Hierarchy function is based on the payment plan principle used to manage and calculate payments in a pre-calculated or projected payment schedule

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You make the following Customizing settings for Payment Application Hierarchy in Customizing for Loans Management (FS-CML) under SAP Banking -> Loans Management -> Functions - > Incoming Payment:

Assign Hierarchy to Product Category (New)

You make the following Customizing settings for Payment Application Hierarchy in Customizing for Loans Management (FS-CML) under SAP Banking -> Loans Management -> Functions - > Incoming Payment -> Incoming Payment Distribution -> Extended Incoming Payment Distribution:

Further Information

SAP Library for SAP ERP on SAP Help Portal at http://help.sap.com/erp -> SAP ERP Enhancement Packages -> ERP Central Component Enhancement Package 5 -> SAP ERP Central Component -> Financials -> SAP Banking -> Loans Management (FS CML) -> Accounting -> Extended Incoming Payment Distribution.






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