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Basic loans - lending/borrowing (TR-TM) ( RELNTRTM45A_KREDITE )
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Short text
Basic loans - lending/borrowing (TR-TM)
Description
From Release 4.5A, initial functions will be available for managing loans within the Treasury Management (TR-TM) component.
This function allows customers in industry to manage loans given (lending) and loans taken (borrowing) in the system using a link to the general ledger in Financial Accounting.
General
The 'Basic loans' function in TR-TM is based on the existing functions for awarding basic loans (formerly named 'General loans') in the Treasury Loans (TR-LO) component. These functions have been extended to cover borrowing.
Transaction management
The options for the condition structure cover all the relevant repayment and interest rate variations as well as premiums and discounts and other conditions (such as charges).
The following transaction management functions are supported:
- Create/change/display loan contract
- Settle loan
- Capital waiver
Position management
The following position management functions are supported:
- Change/display loan contract
- Change conditions
- Manual repayment
- Individual rollover
- Correspondence
Accounting
The following functions are provided via a link to the general ledger in Financial Accounting (FI):
- Automatic posting (for example, interest and repayments)
- Manual posting
- Balance sheet transfers (restricted scope)
- Accrual/deferral of expenses
- Document reversal
Information system
From Release 4.5A, you run your evaluations using the SAP R/3 drilldown reporting tool.
There are separate fields in the position structures for basic loans given and basic loans taken.
In addition, an internal account statement and a master data sheet are available as special evaluations.
Effects on Customizing
The necessary Customizing settings become apparent when you generate a corresponding project IMG. For more information, see Customizing for loans.
Planning
In the next step, there are plans to implement automatic payment processing.
Further notes
The basic loans function is being used as a basis for loans taken in the TR-LO component. There are plans to enhance the functional scope in the Loans component itself in later releases.
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This documentation is copyright by SAP AG.
Length: 2980 Date: 20240523 Time: 061213 sap01-206 ( 38 ms )
