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From Release 3.0F the loans application offers you the option of clearing items via the FI interface. ( RELNTRTM30F_AUSZIFFERN )

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Short text

From Release 3.0F the loans application offers you the option of clearing items via the FI interface.

During this clearing process it is also possible to create carry- forwards of residual items. You must have defined posting keys in the system for these carry-forwards of residual items. If you have not defined these keys, the posting interface in the loans management application cannot run.

The customizing settings you need to carry out are described below.

Description

To realize the required posting keys for carry-forwards of residual

items, new processes were developed in the automatic posting functions

in FI. The related customizing activities which need to be carried out

are described below.

Maintain T030B via transaction SM31. Make the following entries:

i.) Double-click on 'Postings from loans area'

ii.) The following entries appear

Group ZAU Postings from loans area

Description Process Acct determination

Resid.item carry-forward pmnt activity ZA1

Resid.item carry-forward relev.to sales ZA2

Resid.item carry-forward neutral ZA3

iii.) Double-click on the individual entries in ii.) and make the

following entries

Process ZA1 Resid.item carry-forward pmnt activity

Debit 05

Credit 15

Process ZA2 Resid.item carry-forward relev.to sales

Debit 01

Credit 11

Process ZA3 Resid.item carry-forward neutral

Debit 07

Credit 17

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