on 10-06-2018 3:21 AM
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?
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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.
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
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
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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 !!!!
Hi,
F-22 is not a loans transaction, FCH5 neither. Both are not a part of loans handling.
Kind regards
Michael
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
Hi,
that depends on what you want to calculate and how. Again , very specific ...
Kind regards,
Michael
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Please find condition type screen where is maintain day wise interest rate calculation ?
I want day wise interest rate calculation filed
Kindly help me
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
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
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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 !!!!!
"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 ?
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi,
I don't have such a general document.
If there are occurs you could open an incident .
Kind regards,
Michael
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Did you already check accout determination (transaction FNZA) ?
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
12 | |
2 | |
2 | |
1 | |
1 | |
1 | |
1 | |
1 | |
1 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.