Entering content frameProcedure documentationProcessing Charges Locate the document in its SAP Library structure

Use

You can use this condition type to enter one-time or recurring processing charges.

If you want the processing charges to be dependent on certain events, you need to make the corresponding settings in Customizing. For more information, see Event-Based Condition Items.

Procedure

  1. Use the function Insert Additional Items to enter the condition type Processing Charge in the condition items area.
  2. Enter the Effective from date.
  3. Enter a percentage rate or an amount.

    4. If you enter a percentage rate, you can define which amount is the basis for the percentage calculation in the Amounts tab page. The contract capital is set as the default value.

  4. Enter the calculation date and the due date.
  5. If the charge is only to be levied once you do not enter a frequency. Otherwise enter the appropriate data.

Caution

Like loan commitment interest, processing charges can be saved to the database as planned records and consequently posted before the loan disbursement, depending on the Customizing settings.

In Customizing for Loans, choose Company Code-Dependent Settings for Product Type ® Define Status per Product Type. Set the CG indicator (cash flow generation in contract status before disbursement).

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