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OHAKRDL035 - Control Allocation of Loans

OHAKRDL035 - Control Allocation of Loans

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In this IMG activity you define the default values for the Loans infotype (0045).

for Company Loans) when you create a loan in the Loans infotype (0045), for which you have defined default values here. It uses the return value from the feature to read table T506C (Controlling Loan Allocation). If the system finds an entry for the return value, it reads the values in this entry for the loan type, the loan amount, the currency, the conditions and possibly an individual interest rate and a switch. The system uses the switch to decide whether the values should be treated as default values that may be overwritten, as maximum values or as fixed values.

In addition you can use the Invalid Loan Type attribute to restrict the loan allocation.

You want the following values to be proposed for all employees in personnel area 0001, when creating a loan with loan type 0100 in the Loans infotype (0045):

  • Approved loan amount 30,000 euro
  • Loan condition 5% monthly interest and installment (01)
  • Repayment installment 500 euro

These values should be suggested as maximum amounts that may be overwritten.

As a return value, you define the value P001 in the feature.

Make the following entries in the Controlling Loan Allocation view:

D.Grp Ty. Amt Crcy Cond. Repayt Int.rate. Ind.
P001 0100 30,000 euro 01 500   Maximum value

 

You do not want employees from personnel area 0002 to have loans of loan type 0100.

In feature ALOAN you define return vaue P002 and make the following entries in the Controlling Loan Allocation view:

D.Grp Type Amount Curr Cond. Instlmnt IntRate Ind.
P002 0100       Invalid...

To ensure that no loans can be created for employees of personnel area P002, leave the Loan Type field empty.

 

 

The feature provided by SAP returns the value of P0001 for all employees in personnel area 0001. For all the other personnel areas, no return value is defined.

In the Contolling Loan Allocation view, an entry has been created as a model entry for the return value P0001.

 

 

 






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