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OHIX0499 - Create loan terms

OHIX0499 - Create loan terms

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In this step, you can define conditions for repayment of and calculating interest for employee loans.

A building loan with instalment repayment has a debit interest rate of 8% and a monthly repayment and interest pattern. Another building loan with instalment repayment has a debit interest rate of 5%, a benchmark interest rate for calculating the profits on interest and a quarterly interest and repayment pattern.

  • The payroll area and loan types must be defined.

The SAP standard system contains numerous examples of loan conditions.

Familiarize yourself with the SAP sample entries.

  1. To create new loan conditions, go to the detail screen using the function New entries or Copy as...
  2. Enter the loan type and define a validity period for the loan condition.
  3. In the field Loan conditions enter a two-digit key for the loan condition and behind it enter a text explaining the condition.
  4. In the field Debit interest enter the interest rate for calculating the loan.
  5. If imputed income is to be calculated for the loan then you must enter a benchmark interest rate in the field Benchmark interest rate and mark the field Interest profits with a cross. These fields are only relevant for Germany, Spain and Austria.
  6. In the field Period modifier enter the value that corresponds to the consolidation period of your payroll run for your payroll areas. If you run the payroll monthly, then you enter the period modifier "monthly" (as a rule "01" stands for monthly).
  7. By entering the first period and the intervals for the next periods, you can determine the interest and repayment patterns for the respective loan types with instalment repayments.
  8. By entering the first period and the interval between the next period, you can determine the interest and repayment pattern of the respective loan types with annuity repayments.
  9. Save your entries.

The exemption limit for tax is automatically taken into account when the payroll runs and does not, therefore, have to be set here.






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