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Former Member
Dec 03, 2009 at 10:43 PM

Loans Management in Treasury


Hello -

Please help me determine the best way to manage loans in SAP.

I have read on the forum to use the Transaction Manager in the Treasury Module.

When I go to FTR_CREATE, does anyone know the following:

What Product Type and Transaction Type I should use?

Also, should I set up a contract or master agreement for the loan?

Is this really the best way to handle loans management?

Basically my company is a small company that has taken out loans from various banks. They want a better way to manage the loan, interest, balance, etc vs. just doing journal entries.

Please let me know your thoughts.



Edited by: Emmas Valerio on Dec 3, 2009 11:43 PM