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