Generating and Posting Planned Records 

Use

You can use the generate and post planned records function to automatically carry out value adjustments for interest and charges in arrears – with a definable age – from contracts in the SAP Loans Management (FS CML) source system.

If you want to use the subannual reset procedure, you have to Clear Value Adjustment Posting the next day.

Activities

...

       1.      Enter the RBD account for the postings and the associated RBD area.

       2.      Enter the selection parameters for the source system contracts.

       3.      Enter the date for which the interest and charges in arrears are to be selected (documents that have been open for at least this long are included).

       4.      Enter the posting date, that is, the special period and fiscal year for which the value adjustment is to be posted.

       5.      You also have to specify the valuation area (01 = GCC, 02 = US GAAP), whether you want to execute a simulation or update run, whether planned records are to be generated or actual records posted, whether posting is to be carried out simultaneously or non-simultaneously, and whether the individual documents in the postings are to be displayed.