AAR transfer loans

[former_member651810]

Dear Experts,

In order to do an AAR transfer in SAP Loans/CML we need to use transaction code FNBT right? I am a bit confused as when I check TPM28 (which I know better) I can also see the checkbox for loans and when I execute the TPM28 I see actually the system trying to derive the new AAR.

Same question for the AAR derivation: You can use transaction code TBK1 and/or transaction code TPM31? Both seems to work.

kr,Jos

[former_member282645]

Hi

Loans Management is different than Loan Borrowings in Treasury.

As Jonathan Eamans mentioned, Loans Management will comes under SAP Banking.

Loan Borrowing (Foreign / Local currency) will comes under SAP Treasury & Risk Management with 55* product type.

Please use based on your requirement.

Best Regards,

Venkateswara

[JonathanEemans]

Hi,

If your financial transaction is created in FS-CML (Loans management under SAP Banking) using contract type 1 (Loans), you should use the transactions under loans management.

If your financial transaction is created in FSCM-TRM-MM (money market transactions in transaction manager) using contract type 5 (Money Market), you should use the transactions under money market in transaction manager.

Best regards,
Jonathan Eemans