Entering content frameProcedure documentation Basic Data: Control Locate the document in its SAP Library structure

Usage

In this screen you can enhance the basic data with bank data for the disbursement and control data for the pay off.

Procedure

In the screen Create/Change Application/Contract Offer/Contract choose the tab page Control Basic Data.

The Control tab is divided into several parts:

  1. In the Default values for disbursem. section you can specify the house bank and bank details for the disbursement.
  2. In the Control area you can activate a payoff block. This prevents further Payoffs from being activated or posted.

If you activate an incoming payment distribution block for the Payoff, the system automatically creates an incoming payment distribution block in the contract using the payoff function (that is, activating or posting a payoff). The block generated by the payoff prevents open items from being cleared automatically from the effected loan, when incoming payments are received. The system posts incoming payments to the contract as overpayments, if no other loans can be posted at the same incoming payment distribution level. You can calculate the overpayment using the Incoming payment postprocessing function. You must manually remove the block in the contract, unless you are reversing or deleting the payoff.

Note

You can make settings for the payoff block and the incoming payment distribution block in the field selection by choosing Company code dependent settings for the product type.

 

 

 

Leaving content frame