Loan Process in sap s4 hana public cloud

[nithin_pranesh]

There are 27 companies for my client, each of which is created as a company code. They will provide loans internally and earn interest at the specified rate. They also get loans from the bank and distribute the funds to other companies. Is there a process in SAP S/4HANA that I can provide for them? Instead of putting a manual JV. 

[Chuma · Accepted solution]

Hello @nithin_pranesh ,

Thank you for your question

For a semi-automated process in S/4HANA Public Cloud, you can use below.

• Use Manage Recurring Journal Entries to schedule regular intercompany loan postings.
• Automate payments and clearing with the standard Automatic Payment process.
• Upload bulk loan postings using Import General Journal Entries via Excel.

Full automation would need custom development on SAP BTP.

With kind regards

Chuma

[Chuma]

Hello @nithin_pranesh 

There’s no full intercompany loan management automation In S/4HANA Public Cloud,

However,External loans from banks can be managed with Debt and Investment Management, if your scope includes it.
Internal loans between company codes typically require manual or semi-automated postings; no standard automated process exists for internal financing in the S4 Public Cloud.
Some customers use SAP BTP extensions to streamline intercompany loan processing, but this requires custom development.

Full loan management for intercompany financing isn’t delivered standard in S4 Public Cloud; external loans can be structured via Treasury functions.

Reference:
Debt and Investment Management – SAP Help

With kind regards

Chuma

[nithin_pranesh]

Hello @Chuma

Could please suggest me, how to go with a semi automatic process