Hi Team,
We are implementing loan functionality in SAP ISU (FI-CA) using T-code EK25. The t-code creates a receivable portion and credit portion (with main / sub 0085 / 0010 and 0085/0020) in the same document. These postings are not statistical postings.
It also post interest receivables (main / sub :: 0040 / 0060) which are statistical postings.
Our requirement is that the Interest income should go to a Revenue GL 40000 in our system and the loan principal should go to asset (balance sheet GL - 10000.
Questions below:
1. How can I set the accounting up with the loan functionality (EK25)? Is there a way to book interest separately as the revenue? Our requirement is to post principal to the Asset account and the Interest to the Revenue Account. That is how it should work normally, but I am not able to accomplish it in SAP ISU solution.
2. What is the use of Credit Memo for Payment (0085 / 0020) which is posted with EK25? This credit is being used for clearing of invoices, which does not look correct. How to utilize this credit? It is being picked up in invoice which is so confusing to clear the invoice amount.
3. Do you have any detailed documentation / KB for loan functionality (EK25) in ISU? I can't find much information around it.
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