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OHAXDL034 - Create Loan Conditions

OHAXDL034 - Create Loan Conditions

CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
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In this step, you define conditions for repayments and interest calculation for employee loans.

A building loan with installment repayment has a debit interest rate of 8%, and a monthly pattern of interest payments and repayments. Another building loan with installment repayment has a debit interest rate of 5%, a reference interest rate for the calculation of the interest advantage, and a quarterly pattern or repayments and interest payments.

  • You have created payroll areas.
  • You have created loan types.

The standard system contains numerous examples for loan conditions.

Use the SAP model entries as a basis.

  1. To create the new loan conditions, choose New entries or Copy as...
  2. Enter the loan type and define a validity period for the loan conditions.
  3. In the Loan conditions field, enter a two-character key for the loan condition and an explanatory text for the condition.
  4. In the Debit interest field, enter the interest rate for the calculation of the loan.
  5. If imputed income is to be calculated for the loan, enter a reference interest rate in the Reference interest rate field, and mark the field Interest advantage.
  6. In the Period parameters field, enter the value that matches the payroll period for your payroll areas. If your payroll takes place monthly, enter the parameter "monthly" (normal period parameter 01).
  7. By entering the first period and the interval between periods, you can determine the repayment and interest pattern for loan types with installment repayments.
  8. By entering the first period and the interval between periods, you can determine the repayment and interest pattern for loan types with annuity repayments.
  9. Save your entries.





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