Update of Planned Records from Worklist

Use

With this report you can update the cash flow for loans in a worklist and write the corresponding postings as planned records to the database, as part of end-of-day processing.

Note Note

The individual applications in Loans Management determine the worklist. You cannot change the worklist.

End of the note.

Note 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 Update Planned Records .

End of the note.

Integration

The report is a prerequisite for Billing .

You also use the report in conjunction with the function Extended Incoming Payment Distribution . This application fills the worklist with the loans relevant for the planned record update.To do this, the report accesses this worklist.

Activities

  1. In the SAP Easy Access Menu choose Start of the navigation path Accounting Next navigation step Bank Applications Next navigation step Loans Management (FS CML) Next navigation step Position Management Next navigation step Periodic Processing Next navigation step Update Planned Records in Loans from Worklist End of the navigation path .

    The Update Planned Records from Worklist screen appears.

  2. In the Selection: Loans group box, select the applicable selection criteria.

  3. Select the Parallel Processing indicator if you want to use this function for the planned record update in your loans.

    If you set this indicator and make the necessary entries, you can start the report in parallel on a server group of your choice for any number of processes. For this you have to specify, using the block size, how many data records the system should select at once.

  4. Choose Execute.

    The Display Logs screen appears. The system displays the results of the planned record update of the selected loans here.

See also

Billing

Extended Incoming Payment Distribution