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DEFINE_PAYMENT_PLAN - Define Payment Plan
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In this IMG activity you define the payment plan for a loan, per company code. The payment plan is a complex collection of rules that must be assigned to every loan contract. You use the payment plan to determine how the system processes incoming payments and distributes them across open items. Moreover, the payment plan indicates the procedure for dealing with exact payments, underpayments and overpayments.
If you have created a payment plan for a company code, you can also enter the following data in this IMG activity:
- Hierarchy plan, in other words the payment status, hierarchy category and hierarchy ID.
- Prepayment Criteria, these include the flow logic in planned record processing and flow types per payment plan.
- Priority of Prepayment Criteria. This involves prioritization of various criteria such as the next due date, proportional planned value calculation, or manual debit position.
- Reasons for Qualified Overpayments
- Items "Billed But Not Due"
You can override the settings that you made in this IMG activity for all loans in a company code using the Business Add-In (BAdI) BAdI: Determine Customer-Specific Plan for IP Distribution
- In the IMG activity Determine Underpayment Hierarchy, you have defined the procedure for dealing with incoming payments that are insufficient to clear the total amount of due items for a loan.
- In the IMG activity Determine Overpayment Hierarchy, you have defined the procedure for dealing with incoming payments that exceed the total amount of due items for a loan.
SAP Library → Financials → SAP Banking → Loans Management → Accounting → Extended Incoming Payment Distribution.
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This documentation is copyright by SAP AG.
Length: 2763 Date: 20240523 Time: 153018 sap01-206 ( 45 ms )
