Loans Management in Treasury

[Former Member]

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.

Regards,

Emmas

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

[Former Member · Accepted solution]

Hi Emmas,

I think it would be better for your small company to use Treasury applications for loans processing if only you don't have difficult loans conditions.

You could use ptype 55A for loans management. Transaction type would be 200 for loans taken and 100 for loans given.

If you have facility loans then you should firstly create facility with ptype 56A to manage this limit