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maping a loan process

Former Member
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HI,

we have requirement to configure the term loan in sap.

we have taken a loan of rs 100000  for a year at 10%. Every month we need to pay to bank which includes principal and interest.

Please guide how to map this scenario in sap and what are the master data ,configuration and user transaction need to process for such requirement.

Thanks,

ranjan

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Answers (1)

Answers (1)

Former Member
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Do you have FSCM-Treasury & Risk Management or Loans Management implemented?  Such scenario can be handled in any of these modules.  If you are willing to handle it in GL I don't think we have any straight forward solution than thinking about a work around creating vendor as loan giver!

Former Member
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Thanks for your reply.

We dont have such modules implemented.

Is it beyond the scope of FI-GL in SAP? creating the vendor as loan giver ...how we will map the requirement?

Former Member
0 Kudos

Thanks for your reply.

We dont have such modules implemented.

Is it beyond the scope of FI-GL in SAP? creating the vendor as loan giver ...how we will map the requirement?

Former Member
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Yes, TRM / Loans Management are separate modules and it can be linked to Customer.  If we don't have such modules you cannot do any calculations in FI for each term loan/different type of loan and it is not easy to capture everything in FI-GL.  I was trying to think of a work around to have the loan giver as a Vendor to show the loan taken as Liability and reduce the repayments from the same by debiting the vendor.  Any way it is jus a manual job to capture the amounts in FI-GL. 

If any of the above modules FSCM-TRM or Banking-Loans Management it is possible to handle loans in a structured manner.  But remember these are separate modules and will most probably lead to additional licencing fees.