Loans Management (FS-CML)
New Business
Mortgage
Inquiry: Mortgage Loan
Creating an Inquiry
Changing an Inquiry
Displaying an Inquiry
Deactivate Inquiry
Reactivate Inquiry
Mortgage Loan Processing
Creating a Mortgage Loan
Basic data
Basic Data: Key Data
Planned/Actual Principle
Basic Data: Evaluation Data
Basic Data: Organization
Basic Data: Syndicate/Assignment
Basic Data: Reference Data
Basic Data: Control
User Exit 14
Conditions
Editing Loan Conditions
Nominal Interest
Interest Rate Adjustment
Commitment Interest
Repayment
Repayment Settlement
Processing Charges
Event-Based Condition Items
Objects
Encumbrances
Editing Encumbrances
Collateral
Correspondence
Partner-Object Relationship
Regulatory Reporting
Cash Flow
Capital Amounts
Transfer to Offer
Transfer to Contract
Contract Acceptance
Credit Standing Calculation
Creating a Credit Standing Calculation
Changing a Credit Standing Calculation
Displaying a Credit Standing Calculation
Decision-making
Changing a Mortgage Loan
Displaying a Mortgage Loan
Disbursing a Mortgage Loan
Posting
Incidental Costs
Drawings
Overview of Drawings
Overdue Items
Generating Correspondence
Waiving a Mortgage Loan
Reactivating a Mortgage Loan
Borrower’s Notes
Trading: Borrower’s Notes
Reservation
Creating a Reservation
Changing a Reservation
Displaying a Reservation.
Activating a Reservation
Order for Contract
Creating an Order
Changing an Order
Display order
Deleting/Reversing an Order
Collective processing
Contract: Borrower's Note Loans
Creating a Borrower’s Note Loan Contract
Changing a Borrower’s Note
Displaying a Borrower’s Note Loan Contract
Disbursing a Borrower’s Note Loan Contract
Waiving a Borrower’s Note Loan Contract
Reactivating a Borrower’s Note Loan Contract
Policy Loan
Policy Loan Processing
General Loans
General Loan Processing
Position Management
Portfolio: Contract
Business Operations
Unscheduled Repayment
Charges
Individual Postings
Payoff
Payoff: Basic Data
Payoff: Detailed Data
Payoff: Item Overview
Other Flows
Payoff: Open Items
Payoff: Administrative Data
Waivers / Write-Offs
Borrower Change
Borrower Change: Basic Data
Other Flows
Borrower Change: Open Items
Capital Transfer
Grouping Contracts
Splitting a Contract
Converting the Contract Currency to the Euro
Rollover
File Processing
Rollover: Files
Editing a File
Displaying a File
Rollover: Main Files
Editing a Main File
Displaying a Main File
Rollover: General File
Editing a General File
Displaying a General File
Rollover: Updating a File
Individual Rollover
Periodic Processing
File Structure
Creating a File Structure
Changing File Structure
Displaying a File Structure
Fill Main File
Filling a Main File
Rollover Tables
Creating a Rollover Table
Changing a Rollover Table
Displaying a Rollover Table
Rollover: Analysis
Evaluating Rollover Statistics
Evaluating File Contents
Process Management
Process Management: Configuring a File
Configuring a File
Changing File Configuration
Displaying the File Configuration
Process Management: Filling a File
Process Management: General File
Process Management: Editing a General File
Process Management: Displaying a General File
Process Management: Main Files
Process Management: Editing a Main File
Process Management: Displaying a Main File
Process Management: Files
Process Management: Editing Files
Process Management: Displaying a File
Evaluating a File
Periodic Processing
Planned record update
Deadline Monitoring
Summarization
Archiving
Introduction to Data Archiving (CA-ARC)
Archiving Document Data
Checking Whether Documents Can Be Archived
Displaying the Archiving Status
Displaying Individual Documents
Reloading Archived Documents
Setting or Deleting an Archiving Lock
Archiving Administration
Premium Reserve Fund (Germany only)
Premium Reserve Fund Information (Germany only)
Premium Reserve Fund Transfer (Germany only)
Accounting
Posting: Mass Processing
Mass Processing: Preparations
Planned record update
Maturity List for Planned Records
Mass Processing: Posting
Posting planned records
Clearing Overpayments Automatically
Maturity List: Posted Documents
Posting: Individual Processing
Posting Individual Records
Balance Sheet Transfer
Creating Payments
Automatic Payment Transactions - Customer
Automatic Payment Transactions – Payment Request
Incoming Bank Statement
Bank statement entry: manual
Bank statement entry: import
Displaying an Incoming Bank Statement
Postprocessing an Incoming Bank Statement
Payment Postprocessing
Payment Postprocessing
Clearing Overpayments Automatically
Processing Returned Debit Memos
Calculating Interest on Arrears
Interest on Arrears for Overdue Items
Posting Interest on Arrears
Dunning
Reversal
Reversing an Individual Activity
Reversing an Accrual/Deferral
Processing Returned Debit Memos
Accrual/deferral
Accrual / Deferral
Resetting Accruals/Deferrals
Reversing an Accrual/Deferral
Operative Valuation Area
Valuing Foreign Currency Loans
Parallel Valuation Areas
Compare
Functions in the Parallel Valuation Areas
Glossary
Derived Business Transactions
Accounting Code
General Valuation Class
Position
Position Change Category
Position Management Category
Position Management Procedure
Position Components
Valuation Area
Differentiation Terms
Update Type
Lot
Operative Business Transactions
Special Valuation Class
Transfer Category
Evaluations
Positions
Flows
Posting Journal
Post Transaction
Post Reversal/Recalculation
Derived Business Transactions
Updating Derived Business Transactions
Fix Derived Business Transactionssapurl_link_0002_0001_0001
Valuation
Amortization According to LAC and SAC
One-Step Valuation Sequence
Valuation of Capitalized Costs
Executing Key Date Valuation
Reversing Key Date Valuation
Executing a Valuation Class Transfer
Reversing a Valuation Class Transfer
Account Assignment References
Account Assignment Reference Transfer
Reversal of Account Assignment Reference Transfer
Master Data
Edit Position Management Procedure
Edit Account Assignment Reference Allocation
Initialization of Parallel Position Management
Initializiation: Transactions - Money Market, Forex, Derivatives
Initialization for Securities
Initialization for Loans
Accounting Evaluations
Account Statement
Maturity List: Posted Documents
Balance List
Posting Journal
Customer Accounts
Customer Account: Display Line Items
Customer Account: Analysis
Master Data
Objects
Real Estate Business Partner
Reports for the Real Estate Business Partner
Partner Roles
Partner Data
Partner Relationships
Standing Instructions
Changes to Business Partners
Business Partner Conversion
Differences Between the TR BP and the SAP BP
Link to Customer During Parallel Maintenance Phase
General Preparation
Important Information
Prepare Business Partner Conversion
Business Partner Conversion (Phase 1)
Controlling Business Partner Conversion
Preparation and Structure of Customizing
Initialize Conversion Control Tables (RFTBUC00)
Initialize SAP BP Customizing (RFTBUC01)
Generate Further Customizing Tables (RFTBUC03)
Generate Customizing for the SAP Business Partner (RFTBUC02)
Information on Several Converted Customizing Tables
Check Customizing Structure
Convert Existing TR BP to SAP BP
Convert the TR BP to the SAP BP (RFTBUP01)
Special Features of Conversion Report RFTBUP01
Convert Treasury BP Relationships to SAP BP (RFTBUP02)
Points to Note when Converting Relationships
Convert Notes (RFTBUP06)
Further Information on Notes
Affected Tables in Business Partner Conversion
Reconciliation
Existing and Migrated Partners (RFTBUP03)
Reconciliation Report: Selected Partners (RFTBUP03_2)
Deletion Report for Reconciled (Duplicated) SAP BP (RFTBUD03)
Convert Industry Sectors (BUPXPRA12)
Convert Identification Numbers (BUPXPRA13)
Business Partner Code Conversion (Phase II)
Business Partner Code Conversion: Control
Conversion Control Logic
Copy Control Tables (RFTBUH02_0)
List of Data Elements to be Converted From Domains (RFTBUH02_1)
Copy Data Elements (RFTBUH05)
Swap Domains in Data Elements (RFTBUH03)
Reassign Data Elements (RFTBUH06)
Reassign Foreign Keys (RFTBUH04)
Determine BP Fields to be Converted in Tables (RFTBUH02_2)
BP Fields to be Converted: Usage in SAP Objects (RFTBUH02_3)
Conversion of Table BP000
Generate Coding for Conversion (RFTBUP09)
Control Tables for the Business Partner Conversion
BPUM_CTL - Centralized Control of Conversion
BPUM_TAB - Obsolete Database Tables
BPUM_FUNC - Affected Function Modules
BPUM_DOM - Domains to be Converted
BPUM_ROL - Data Elements to be Converted
BPUM - Tables/Fields to be Converted
Activating Parallel Maintenance
Steps for Employing Time-Dependent Address Usage
Link to Customer for SAP Business Partner
Creating an Object
Changing an Object
Displaying an Object
Collateral Value Calculation
Creating a Collateral Value
Calculating the Building Value
Calculating the Land Value
Calculating the Revenue Value
Creating Additional Data
Assigning and Deleting an Expert
Valuation Model
Changing a Collateral Value
Displaying a Collateral Value
Copying a Collateral Value
Fixing the Collateral Value
Collateral Value Calculation: Short Version
Editing a Collateral Value Calculation
Collateral
Creating Collateral
Changing/Displaying Collateral
Filed Documents
Creating a File
Changing/Lending a File
Displaying a File
Deleting a File
Displaying Loans in the File
Creating a Document
Changing a Document
Displaying a Document
Deleting a Document
New Business Tables
Creating a New Business Table
Changing a New Business Table
Displaying a New Business Table
Reference
Information System
Reports
Transaction
Release
Transaction release: Work Items Loans
Portfolio / Portfolio Trend
New Business Statistics
Loan Summary
Planning List
Drilldown Reporting: Loan Position - Assets
Query: Loan Position - Assets
Drilldown Reporting: Loan Position - Liabilities
Query: Loan Position - Liabilities
Drilldown Reporting: Borrower's Note Loans Position
Query: Borrower's Note Loans Position
Drilldown Reporting: NPVs for Asset-Side Borrower's Note Loans
Query: NPVs for Asset-Side Borrower's Note Loans
Position Analysis for Loan Premiums/Discounts
Portfolio Trend List
Inflow/Outflow List
Statement of Remaining Terms
Processing Characteristics
Commitments
Drilldown Reporting: Loan Commitment in Display Currency
Query: Loan Commitment in Display Currency
Drilldown Reporting: Loan Commitment in Position Currency
Query: Loan Commitment in Position Currency
Total Commitment for Loans
Drilldown Reporting: Balance List in Display Currency
Query: Balance List in Display Currency
Drilldown Reporting: Balance List in Position Currency
Query: Balance List in Position Currency
Drilldown Reporting: Loan Revenues
Query: Loan Revenues
.Accounting
Maturity List for Planned Records
Maturity List: Posted Documents
Loans: Account Analysis
Account Statement
Posting Journal
Balance List
Balance Reconciliation List
Customer Accounts
Customer Account: Display Line Items
Customer Account: Analysis
Risk Settings
Limits: Overview
Limits: Display Changes
Limit Utilizations: Overview
SAP Query
Overview
SAP Query Components
Queries Component
InfoSets Component
User Groups Component
SAP Query User Groups
Translation/Query Component
Query Areas
Transport
Authorizations
Release Notes
Tools for Queries
InfoSet Query
Calling the InfoSet Query
Rights to Access InfoSet Query
Reporting Type
Modules for Calling the InfoSet Query
Including the InfoSet Query in Roles
Starting InfoSet Query
Maintaining Queries
Query Area for InfoSet Query
Display Variants when Starting the InfoSet Query
Displaying InfoSets
Editing the InfoSet Display
Selection Display
Output List Display
Formatting the Output
Editing Queries
Creating New Queries
Loading Queries
Deleting Queries
Saving Queries
Saving a Query
Change InfoSet
Reusing Queries
Settings
Logging
Activating Logging
Analyzing Log Data
Deleting Log Data
HR in InfoSet Query
Overview of Functions
Switch Object Selection On/Off
Selection
Make Selection
Edit Selected Set of Objects
Restricting the Reporting Set
Set Operations
Execute Set Operations
Output
Output Data for Selected Objects
Process Selection Result in General Reporting
HR InfoSets for InfoSet Query
Queries
Functions for Managing Queries
Selecting Queries for Processing
Displaying Directories
Display User Group Directory
Displaying the Query Directory
Display InfoSet Directory
Managing Queries
Displaying Query Information
Copying Queries
Rename Queries
Deleting Queries
Adjusting Queries
Executing queries
Executing Queries Online
Display List of Results
Print List of Results
Variants
Structure of Generated Programs
Executing Queries in the Background
Improving Response Times
Interactive Functions for ABAP Lists
List Overview
Selections
Drilldown Functionality for Multiple-Line Basic Lists
Displaying Totals in Basic Lists
Compressing Statistics
Displaying Results as a Table
Displaying Results in the SAP List Viewer
Saving and Redisplaying Lists
Saving Lists
Redisplaying Lists
Deleting Lists
Calling Other Reports
Call report
Calling the Report History
Interactive Functions for Further List Processing
Common Principles when Passing Lists for Further Processing
Storing Data as a Local File
Table Calculations
Displaying Data as a Graphic
Processing Text
ABC Analysis
Calling the ABC Analysis
Hide columns
Show columns
Transferring All Characteristics
Convert
Print
Running a New Analysis
Exporting Data for EIS
Private Folder
Additional Function Pool
Direct Interaction
Creating and Changing Queries
Creating Queries
Field Selection
Assigning Title, Format, and Notes
Selecting Fields for Processing
Assigning Short Names
Defining Local Fields
Field Definitions
Calculation Formulas
Example: Local Fields
Extending the Selection Criteria
Basic Lists
Creating Basic Lists with the Query Painter
Using the Layout Designer to Create Basic Lists
Defining a Single-Line Basic List
Determining the Structure of Lines
Options for Line Layout: Totals and Counting
Defining Output-Options for Rows
Display-Options for Fields
Headers and Footers
Graphics
Setting the Sort Sequence
Output Options for Control Levels
Examples on How to Arrange the Display: Example 1
Examples for How to Arrange the Display: Example 2
Defining Multiple-Line Basic Lists
Setting Sorting and Subtotals
Changing Control Level Texts
Defining Totals Lists
Setting Output Positions of Fields
Statistics
Generating Statistics
Totaling and Converting
Sorting Statistics
Sorting: Example 1
Sorting: Example 2
Defining Headers in Statistics
Analyzing Conversion Errors
Ranked Lists
Creating Ranked Lists
Changing Queries
Maintaining Queries in Human Resources Application (HR)
Line Groups
Evaluations According to a Company’s Organizational Structure
QuickViewer
Functions for Managing QuickViews
Creating QuickViews
Selecting a Data Source
Executing QuickViews
Output Options
Converting QuickViews to Queries
Basis Mode
Selecting List Fields
Determining the Sort Sequence
Selecting Selection Fields
Example
Layout Mode/The Graphical Query Painter
Selecting List Fields
Selecting Selection Fields
List Display Options
Headers and Footers
List Width (Ruler)
List Line Output Options
Colors
Column Headers
Separators
Further Options
Field Display Options
Positioning and Sizing
Colors
Totaling and Counting
Screen Templates
Currency Fields and Quantity Fields
Further Options
Output Options for Control Levels
Sorting
Control Level Text
Subtotals
Counting Fields
Further Options
Toolbars
InfoSets
Selecting InfoSets for Processing
Displaying the InfoSet Directory
Directory of Queries for an InfoSet
Query Directory Functions
Saved Lists Directory
Managing InfoSets
Displaying InfoSets
Copying InfoSets
Renaming InfoSets
Deleting InfoSets
Saving InfoSets
Generating InfoSets
Checking InfoSets
Adjusting InfoSets
Assigning InfoSets to Roles / User Groups
Creating and Changing InfoSets
Creating InfoSets
Assigning Data Sources
Defining Table Joins with the Help of Graphics
Defining Table Joins without the Help of Graphics
Reading tables directly
Using Programs to Retrieve Data
Sequential datasets
Special Features
Code for Record Processing
Displaying InfoSets
Text Fields
Defining Field Groups
Assigning Fields to a Field Group
Deleting Field Groups/Fields from Field Groups
Displaying a List of Assigned Fields
Obtaining Additional Information
Assigning Additional Tables
Assigning Table Fields to a Field Group
Displaying a List of Assigned Additional Tables
Deleting the Assignment of Additional Tables
Creating Additional Fields
Assigning Additional Fields to a Field Group
Displaying a List of Existing Additional Fields
Deleting Additional Fields
Creating Additional Structures
Assigning Structure Fields to Field Groups
Deleting the Assignment of Additional Structures
Creating Extra Selection Fields
Creating Parameters
Creating Selection Criteria
Displaying a List of Existing Parameters
Further Code
DATA Code
START Code
END Code
GET/GET LATE Code
TOP-OF-PAGE Code
Application-specific Enhancements
InfoSets in the HR Application
HR Logical Databases
Administration
Functions for Managing User Groups
Displaying User Group Directories
Managing User Groups
Displaying User Groups
Creating User Groups
Assigning Users and InfoSets
Assigning Users to User Groups
Assigning InfoSets
Copying User Groups
Renaming User Groups
Deleting User Groups
Changing User Groups
Query Areas
Language Comparison
General Language Comparison Procedure
Language Comparison of an InfoSet
Language Comparison of a Query
Language Comparison for User Groups
Transporting Query Objects
Transporting Global Area Objects
Transporting Standard Area Objects
General Transport Description
Generating Transport Datasets
Transport Type
Transporting a User Group
Transporting InfoSets
Transporting a Query
Reading Transport Datasets
Managing Transport Datasets
Transporting Objects Between Query Areas
Maintaining the Additional Function Pool
Appendix
Overview of SAP Query Functions
Queries
Enhancement SQUE0001: Private Folder
Function Module EXIT_RSAQEXCE_001
PROGRAM Parameter
LIST_ID Parameter
LISTTEXT Parameter
DATATAB parameter
LISTDESC Parameter
Example: Table LISTDESC
Example: Implementing EXIT_RSAQEXCE_001
Optimizing Access to Queries
Switch Access Optimization On/Off
Avoiding Problem Cases
Structural Changes in a Logical DB
Logical Databases with Different Node Types
Interactive Multiple-Line Basic Lists
Logical Database F1S
Drilldown Reporting
Characteristics and Key Figures
List: Characteristics and Key Figures
Environment
External Data Transfer
Market Data
Roles in Loans Management (FS-CML)