sap loan management After Loan Disbursement FI entry not generating

[former_member594853]

In Loan Disbursement FNV5 (FI) entry not generating, please help me fi-entry-screen-shot.png

Even though i will try to post Disbursement entry in FNM1 but entry Can't Generating.

If any one knows please help me on urgent basis.

How can i post the SAP Finance Entry while Disbursement of Loan?

fnm1-error-screen-shot.png

[former_member357303 · Accepted solution]

Hi,

I attached an example how it could look like.

Kind regards,

Michael

[former_member594853 · Accepted solution]

Hi Michael

Thanks for provide the better solution for my issue

If you have SAP Loan management configuration (Mortgage loans) document please send to my mail Id: smilevenky143@gmail.com

Now am doing loan management implementation project up to Disbursement completed, In FI Entry not generating in disbursement i struct-ed in disbursement,How can i go head for further don't know ? please help me

In our Project Scenario is :

Loan Application < Contract Creation < Disbursement < Scheduling EMI < For-closer < Pre-closer

Thanks for your valuable help to this project.

[former_member594853 · Accepted solution]

Hi Michael,

I tried to post Disbursement in FNV5 but system show Error message :Account "220001" in company code "xxx" is marked as a reconciliation account for account type "D" and cannot therefore be directly posted to"

My Scenario is all disbursement loans linked to this GL (reconciliation account), This GL linked with all disbursement customers.

Please help me how can i post FI entry in Disbursement ?, thanks in advance for your valuable help

For more reference attached screen shot fnv5-screen-shoot.jpg

[former_member594853 · Accepted solution]

Hi Michael,

In above you mentioned screen shots configured in my company code but i was maintain One GL account for both (Define Account assignment reference and FNZA). I am doing correctly ? Please be advice

But still showing error in FNV5 ::" Account "220001" in company code "xxx" is marked as a reconciliation account for account type "D" and cannot therefore be directly posted to"

Thanks for your valuable help

Best regards

Venkat

[former_member357303]

Hi,

sorry, but this is not the channel to check configurations or detailed "how to" descriptions.

I can give hints for concrete (and not too complex) topics but if you need such detailed assistance I would really recommend to look for an on site consultant.

Kind regards,

Michael

[former_member357303]

Hik

the only option to use check processing in CML is ff68.

F110 is no problem, you just have to post you CML open items to a customer account.

Kind regards,

Michael

[former_member594853]

HI

Thank you very much for your support

[former_member594853]

Hi Michael

Please help me below topics

SAP Loan management module

1.Loan Closure Process and Configuration

2.Loan Foreclosure Process and Configuration

I Searched in incidents but Loan Closure and foreclosure configuration related documents not available in SAP S.user

please help for above mentioned topics.

Thank you for valuable help to this project !!!!

[former_member357303]

Hi,

F-22 is not a loans transaction, FCH5 neither. Both are not a part of loans handling.

Kind regards

Michael

[former_member594853]

HI

Thanks for giving reply

How can i do loan cheque creation in loan management module

If possible loan Automatic payment in F110? If possible how can do configuration for loan automatic payment

Please help me

[former_member357303]

Hi,

I think you need to get a CML conultant onsite. We cannot handle that here in this chanel.

And an OSS incident is mainly for bugs. If you think your configuration is correct and system does not work as expected üöease create an incident with an example to check it on the system.

Kind regards,

Michael

[former_member594853]

Hi

Am created Customer invoice in F-22 in Loan management point of view

After created invoice i tried to create a manual cheque creation in FCH5 but not able to create cheque

Showing Error " Document *****Not a payment document"

DR document not possible to create a cheque? in loan point of view i want issue cheque to customer , How is it possible?

Screen shot attached for your reference

In Loan Management module Automatic configuration (APP) required, How can i configure?

In Normal FBZP (Bank determination) configuration these one i knew, but in case any special configuration required please suggest to me.

Please solve the issue

Thank you very much...for your valuable support.

fch5-error.jpg

[former_member357303]

Hi,

wittholding settings are described in note 171534

Kind regard,

Michael

[former_member594853]

HI

Thanks for advice

as you said on above i configured GL account with assignment in FNZA but while disbursement loan Entry not generating including Interest, processing fee and insurance.

How can i solve issue, please help me

please explain mortgage loan Closure and fore-closure process and configuration part

if you have possible to check my configuration screen, if possible please let us know your feasible time.

Please help me i never forgot for your valuable support.

[former_member357303]

Where do you want to see that full amount of 515705.30 ?

Disbursement is a credit posting on customer account, the othe ones are debit postings.If you post disbursement with withholding, the only thing that would be missing is the withholding payment. But that I cannot answer from the screenshot.

Kind regards,

Michael

[former_member594853]

HI

While disbursement (FNV5) of loan including processing fee, Interest,Insurance amount and total principle amount- total showing-515705.30
When i click posting button entry posted with amount of 471384 but not including total amount-515705.30

If i need to do special configuration?

kindly provide the withholding payment configuration

Please help me

[former_member357303]

Hi,

concrete examples are only possible in the system based on an incident.

Posting of condiiton baed flows -> FMN1S / FNM1

Manual postings -> FN8X

Status management -> depends on status settings , see also SAP menu (Position Management, Periodic Processing, Set Status ...)

Kind regards,

Michael

[former_member594853]

Thanks for advice

In FNV5 i was disbursed fully Amount - 515705.30 (Including all Interest, insurence Etc)

After posting in FNV5 only displayed Loan Disbursement amount - 471384

What about remaining amount?

In Customer open item shows only Loan disbursement amount but i need total amount 515705.30

Already assign GL accounts in FNZA but not reflecting total amount.

Kindly help me, i want show customer open item total amount including (all Interest, insurence)

Screen shots attached for your reference

[former_member357303]

Hi,

that depends on what you want to calculate and how. Again , very specific ...

Kind regards,

Michael

[former_member594853]

HI Michael

Thanks for advice

1.Please suggest how to post interest manually and also suggest how to post interest entry for complete portfolio in one go.

2.Loan Closure after full payment how system will close contract I tried but contract is not closed even after full payment .

I tried in incidents and SAP S user but no sufficient information,Please give your valuable advice to further process my project

Thanks for valuable time to effort

Regards

Venkat

[former_member357303]

Hi,

are you looking for

Loan
Transaction Management
Condition Types
Define Condition Groups

Assign Condition Types to Condition Groups

-> Frequency in days ?

Kind regards,

Michael

[former_member594853]

Thanks for replying

yes i checked Frequency days---- Showing is blank

For day wise interest calculation what i need enter in frequency days

Please be advice

Thanks for your valuable effort time

interest.png

[former_member357303]

Hi,

do you refer to the value in field "Unit for frequency" ?

Generally speaking, the default values can be changed in Customizing

Loan
Transaction Management
Condition Types
Define Condition Groups

or by BAdI FVD_LOAN_MASTERDATA, method CHANGE_DEFAULT_KOPOS

Kind regards,

Michael

[former_member594853]

Please find condition type screen where is maintain day wise interest rate calculation ?

I want day wise interest rate calculation filed

Kindly help me

interest.png

[former_member357303]

Hi,

the questions are really very specific.

Why don't you open an OSS message including an exampe and remote access data ?

It would be easiert to anser your questions in that chanel.

Kind regards,

Michael

[former_member594853]

Hi Michael,

Thnks for giving advice

How can i select in Day wise interest calculation in loan management for all contacts by default?

i was searched in OSS but not available sufficient solution

Please help me

Best Regards

Venkat

[former_member357303]

Hi,

sorry, that's too specific.

If you need assistance please open a support incident or discuss it with an onsite CML consultant.

Kind regards,

Michael

[former_member594853]

Hi,

Already approach so many people but no one help me, you only replying for my comments

In my friend circle No one there onsite CML consultant

i want your valuable help to this project

Kindly resolve my issues.

[former_member357303]

Hi,

you want fee / interest / ... as withholding during disbursement ?

What about withholding settings in poduct type / flow type ?

Loan
Transaction Management
Product Types
Company Code-Dependent Settings for Product Type

Loan
Transaction Management
Flow Types
Define Flow Types

One account per account symbol / account assignment reference. Only other option would be to change it via BAdI during posting.

Kind regards,

Michael

[former_member594853]

Yes !! i want update Fee/Interest FI entry can we process manually or automatically? kindly advice

As you given scenario's on yesterday everything configured correctly

1.While posting planned records (FNM1) am getting Error

fnm1-error-screen-shot.png

2.How can i Change default calculation method to calendar days instead of month.

3.In case If we receive short payment from customer how system will calculate interest

Please resolve issues,

Thank you very much for your valuable support

Best Regards

Venkat

[former_member357303]

Hi,

glad to hear that it works.

This is not really the channel for consulting, CML offers too many options, that's just too much here.

Maybe you can get someone onsite.

Kind regards,

Michael

[former_member594853]

HI Michael

Thank you very much for responding

Actually my issue is while disbursement of loan only pick the FI entry for total disbursement amount, Not passing the entry Processing fee, Interest amount, Insurance amount.

How can i pass the entry along with disbursement amount with this all interest, processing fee, insurance?

Is there any Automatic assignment process or Manual process? please be advice

I try to assign multiple GL's in FNZA but don't have option to assign multiple by default only one GL assigned.

Best Regards

Venkat

[former_member357303]

Hi,

not really a special setup.

In positng the balance account will be taken from account assignment reference and the recon account has to be assigned in FNZA.

Kind regards,

Michael

[former_member594853]

Hi Michael,

As you said on above i configured successfully and entry also generated

Thank you very much for your valuable support

In SAP loan management how can i configure interest Accrual basis?, please be advice what type customization steps required

Is it possible to generate the one Finance entry while disbursement on below points, if possible how can i assign GL accounts in this scenario.

1.Processing fee

2. Insurance

3. GST tax

Kindly advice

Thanks a lot !!!!!

[former_member357303]

"I tried to post Disbursement in FNV5 but system show Error message :Account "220001" in company code "xxx" is marked as a reconciliation account for account type "D" and cannot therefore be directly posted to"

My Scenario is all disbursement loans linked to this GL (reconciliation account), This GL linked with all disbursement customers."

A disbursement is either posted Balance account (GL) / customer account (recon account) (if postings are set up with customer account) or

Balance accoung (GL) / Clearing account (if customer account is not used)

Recon / recon is not a valid scenario.

How should your posting look like ?

[former_member594853]

Hi Michael,

We will consider as Customer account (Recon account), how should i configure in (Define Account assignment reference and FNZA)?

Kindly let us know configuration process

Thanks for your valuable help

[former_member357303]

Hi,

I don't have such a general document.

If there are occurs you could open an incident .

Kind regards,

Michael

[former_member594853]

Hi,

Thanks a lot for your help!!!! Michael

If any clarification required, i need your help.

Regards

Venkat

[former_member357303]

Did you already check accout determination (transaction FNZA) ?

[former_member594853]

Hi Michael,

Thanks for responding

Account determination checked but i think wrong configured, how can i configure Account determination in FNZA

please be advice the process

Thanks for your valuable help.