Post Planned Records from Worklist
Use
You can use this report during end-of-day processing to post or simulate the posting of payment installments or interest for a loan, as on a date of your choice.
Note
The current date (system date) is set as the
Date
of the report run by default. You can change this date according to your requirements.
The report outputs a log of the payment installments and interest posted for a loan. The report also displays the planned records for this loan using the
SAP List Viewer
. It then posts these planned records, provided that the
Simulation
indicator has not been set.
Note
You can only use the report for loans that are posted to customer accounts and are based on the product category Installment Loans (360) .
For loans from other product categories use the function Post Planned Records .
Prerequisites
A loan from category
Installment Loans
must exist in the system.A scheduled payment installment or a scheduled interest flow must exist for this installment loan for the time period selected in the worklist.
Scope of Functions
Depending on your
Item Selection
, the report posts the following planned records from a worklist:
Payment installments that have a billing date before the
date
selected.For more information, see Billing .
Interest that has a due date before the
date
selected. NoteThe
Simulation
indicator is set as standard to avoid unnecessary posting runs since these would impair system performance.End of the note.
Activities
To call this report in the
SAP Easy Access Menu
choose
Accounting
Bank Applications
Loans Management
Accounting
Execute Postings
Mass Processing
Post Planned Records for Loan from Worklist
.
See also