Friday, August 17, 2012

Loans (Part 5) EK25, EK26, and EK27

EK25



Functionalities:
  1. Enter BP Number or Contract Account Number, posting parameters, loan installment parameters and loan parameters to create loan
  2. Loan Recipient and Out Payment Account
    • Contract Account / Business Partner to which the outgoing loan payment is posted. Loans granted can be paid out to:
      • The customer who will pay back the loan. This is also the customer for whom the repayment plan is created.
      • A third party. This is usually the case if the loan is granted for the purchase of a subsidized device, such as a heat pump, or a subsidized service, such as insulation measures. In this case, the loan should be paid directly to the supplier or service provider concerned.

EK26, EK27










Functionalities:
  1. In change mode, you can perform the following activities:
    • Deactivate Loan Repayment Plan
    • Make changes to:
      • Automatic Payment Lock Reason (P)
      • Dunning Lock Reason (D)
      • Interest Lock Reason (I)
      • Clearing Lock Reason (C)
      • Alternative Business Partner for Payments
      • Payment Method
      • Bank Details ID of Payee
      • Alternative Payment Card ID in Document
      • Exclude from dunning run
      • Notes for document
    • Save the changes and create letter
  2. System Menu Environment provides few options:
    • Source Receivables (Account Display) brings you to Account Balance Screen (FPL9)
    • Interest Supplement or Interest Documents bring you to a list with loan interest information, click on any of them will launch t-code FPE3
    • Installment Plans Business Partner or Contract Account will call FM 'FKK_S_INSTPLAN_GETLIST' to show all loans belong to this business partner or Contract Account

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