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FIN_TRM_LR_FI_AN_3: Forward Loan Purchases (New) ( RELNTRM_605_LR_FLP_1 )

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Short text

FIN_TRM_LR_FI_AN_3: Forward Loan Purchases (New)

Use

As of SAP enhancement package 5 for SAP ERP 6.0 (EA-FINSERV 605), a new feature for managing forward loan purchases is available.

A forward loan purchase is an agreement between two counterparties to enter into a loan contract. The loan is not paid out directly after the agreement but at a later point in time. All the loan ingredients are fixed at the contract closure.

Processing related to the new feature begins in Loans Management and continues in the Transaction Manager under Treasury and Risk Management. The approach is to build up the derivative (forward contract) in the Treasury and Risk Management application. The loans contract is built up in the Loans Management module using existing functions. The forward loan purchase is restricted to the parallel valuation areas (valuation area 0001 is excluded).

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You need to have Loans Management installed, configured, and running in your system. You can find the relevant configuration activites in Customizing under SAP Banking -> Loans Management.

Further Information

This note provides additional information on a feature from the business function FIN_TRM_LR_FI_AN_3: TRM, New Instruments, Accounting Enhancements, Reporting. See the relevant release note for details of all the features available in this business function.

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