Repayment of loan-taken using vendor account

[Former Member]

Hi gurus,

Normally, we repayment the loan installment using bank or gl account, but our client would like to use vendor account instead of bank/gl account. Are there any solution to repayment loan installment by vendor account?

Regards,

Manita

[former_member357303 · Accepted solution]

Hi,

is it about ERP loans (FS-CML) ?

No chance to use a vendor account. Only G/L account or customer account is possible.

Kind regards,

Michael

[Former Member]

Hi Michael,

Thank you for your answer. My question is about ERP-loan.

If I cannot use a vendor account, Can I create payment cheque via using bank clearing?

How to setup the system?

Best regards,

Manita

[former_member357303]

Hi,

check processing with FF68 ? Same as FF67, you just have to enter a contract in the specifications

and do posting in area 2 with CML.

Kind regards,

Michael

[Former Member]

Hi,

I mean that I would like to create loan-taken repayment with issue Cheque from the system and not use Bank Statement function (FF78, FF77). I try to use F111 but it didn't show any detail that I specified in the program parameter except I specified payment document from payoff function.

By the payoff function, I cannot pay with regular plan amount only, but the system require the amount that be greater than regular plan amount.

How should I do any steps? Are there any solutions that can be solved this problem?

Best Regards,

Manita S.

[former_member357303]

Hi,

so you mean to use F110 or F111.

But for those you need open items to be collected. (with the amount from the item)

If it exceeds the regular installment you coudl create a payoff in addition.

Or you use FF68 to clear existing open (customer account) items and transfer remaining amount to overpayment.

Kind regards,

Michael