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Former Member
Jan 27, 2010 at 02:21 AM

Revolving Loan function in Loan (Taken) Management

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Hi SAP Treasury experts,

I have set up the transaction for Loan Taken function. Example:

2/1 Capital = 10 million

3/1 Disburse = 7, Balance disburse = 7, Remain cap = 3, Total Disburse ever = 7

4/1 Disburse = 3, Balance disburse = 10, Remain cap = 0, Total Disburse ever = 10

5/1 Repay = 6, Balance disburse = 4, Remain cap = 6, Total Disburse ever = 10

6/1 Disburse = 4, Balance disburse = 8, Remain cap = 2, Total Disburse ever = 14 --> This is the Revolving process

On the 4/1, Total disburse ever = 10. But actually, on 5/1 i have done the repayment transaction, so the Remain capital is added again tobe = 6 (supposed to be).

Until this step, i can not do the disbursement again. In terms of Revolving process, we should able to do the re-disburement again.

Do you have any idea or advise?

Please kindly help

Thank you very much

Regards,

Andi Hermawan