Individual Rollover (SAP Library - Loans Management (FS-CML))

Individual Rollover

Use

This function allows you to perform the following manual rollover activities loans given and taken:

Create a new contract for the next fixed interest period
Enter additional rollover offers and rollover contract offers
Select a rollover offer or rollover contract offer and convert it into a contract
Deactivate or delete existing rollover offers, rollover contract offers, or contracts

Prerequisites

If you do not want to create any rollover offers or rollover contract offers, you can delete these functions in the IMG activity Define Report Functions. As a result, these two functions no longer appear in the application.

Note

Deleting these two functions also affects the mass rollover function.

Procedure

Choose Position Management ® Rollover ® Individual Rollover.

Enter the Company code and Loan number.

Choose Enter.

The Roll Over Contract: Condition Header Overview screen appears.

It displays the fixed interest periods and other key data relating to the original loan, the offers, and the contract rollovers.

Here, you can edit the loan that is due to be rolled over. Decide if you want to create a new contract (rolled over or fixed contract) or an offer (offer or contract offer).

The following functions are available for processing the rollover:

Create contract

Create rollover offer

Create rollover contract offer

Choose the relevant function. The Enter file dialog box appears.

Enter the Company code and the criteria for the main file and files. Choose Continue.

On the Roll Over Contract screen, choose the Conditions: Basic Data tab. This corresponds to the Conditions: Basic Data tab on the Create Contract screen.

Specify the conditions for each rollover offer or contract. These conditions form the basis for creating and printing the rolled over contract.

Note

In the Term/Fixed period section, the system automatically enters the new fixed period start date in the Fixed from field as a default proposal. This date is also entered as the default proposal in the Effective from fields for the condition items. You must enter the date for the end of the fixed period manually.

If necessary, edit the conditions and save your changes.

Note

If you have the contract extended automatically, the system determines the new date for the end of term automatically.

If you roll over an individual loan, you have to run the calculation for the end of the term manually. You do this in the Rollover Contract screen. On the Conditions: Basic Data tab, choose Calculate end of term. Confirm the Copy end of term? dialog box with Yes. The system uses the newly-calculated value for the end of the term.