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ISSR_TA_REDEMP_ACT - Activate Repayment List for Premium Reserve Fund Lists

CL_GUI_FRONTEND_SERVICES - Frontend Services   rdisp/max_wprun_time - Maximum work process run time  
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In this Customizing activity, you define whether you want to keep a repayment list for premium reserve fund section 3 of the BaFin premium reserve fund list (registered bonds, notes receivables, and loans).

When a repayment list is kept, the repayments contained in the repayment list are only still shown on the inflow and outflow lists as a summarized adjustment rate for each month.

Notes:

• The option granted by the legislature for VV 03 can only be exercised at premium reserve fund section level and not at subsection level.

• For VV 2 (mortgages), you must always keep a repayment list. This is already taken into account by the program, which means that you do not need to make any settings in this activity for section 02.

• The special statutory regulation stipulating that final repayments and remaining lot repayments over 25,000 EUR have to appear as a normal outflow rate in the inflow and outflow lists and must not appear in the repayment list is already taken into account by the program. The system identifies final repayments based on the repayment type in the condition header of the loan, since this governs whether the loan is a final loan as such. The actual repayment run is not decisive in this case.

PERFORM Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1464 Date: 20240523 Time: 162320     sap01-206 ( 38 ms )