Skip to Content
author's profile photo Former Member
Former Member

Configuration of loans taken (TR-LO)

All,

for a customer I'm configuring loans taken using product type 33B (not customer account based) in Loans Management. The payoff functionality does not seem to work when using customer account based products. Now i'm having having the problem that no payment requests are being generated, when posting the planned items and no FI document is created.

Is there configuration missing, or how can we get payment request and FI documents automatic generated?

Best Regards

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

4 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Mar 22, 2012 at 07:27 AM

    All,

    problem has been solved.

    But just to give others some helpful input, I solved the creation of the FI document by comparing my configuration with the SAP basic configuration for the loans taken product. It seems that I was missing somethig, but still not sure what.

    Eventually when the FI documents can be created, payment requests where generated as wel (F8BT to check). Though make sure that for loans taken the system is not configured at customer based accounting, that payment details at BP and Loans are correctly entered and at flow type level you have defined if a flow type needs payment request generation. The payment request run will be executed via F111. (Please read SAP help documentation about payment request in case still unclear).

    Payoff will work for Loans taken in case you configure the system not as customer based, if not you have to find a different solution.

    Also for Loans taken I was looking for a Vendor based Main Loan Partner, just to clarify: This is not possible!! Used someones account skills to make it right... 😉

    Thank me if it has been helpfull, it took me some time to get everything clarify!!!!

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Mar 22, 2012 at 07:01 AM

    Hi,

    For payment request generation, please check whether relevant loan flows types are selected with Payment Request under payment details in define flow type.

    Regards

    Prasad AV

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Mar 21, 2012 at 03:29 PM

    hi,

    from your describe i can not tell you what the problem

    but i suggest that you will check your customizing, particularly check: SAP BANKING-LOANS MANAGEMENT-FUNCTIONS-ACCOUNTING-GENERAL LEDGER UPDATE

    Meir

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Jun 10, 2012 at 02:41 PM

    Hi,

    payoff should also be possible for loans taken with customer accounts.

    At least if if has been "activated" with report RFVD_CREDIT_CUSTOMER.

    Kind regards,

    Michael

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.