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Procedure documentationEditing Cash Flows

 

You can display the following group boxes on the Cash Flow tab page:

  • Cash Flow Display

  • Cash Flow Key Figures

  • Additional Cash Flow Key Figures

The cash flow ratio is calculated by the cash flow calculator. For more information, see Customizing for Technical Documentation for Account Management (FS-AM) under Start of the navigation path Financial Services Next navigation step Account Management Next navigation step Technical Settings End of the navigation path and then see Cash Flow Calculator.

Prerequisites

The prerequisites for all of these functions are the same as those for the Display Cash Flow function. For more information, see the Prerequisites section in Editing Financial Conditions.

You have also completed the following activities in Customizing for Financial Services under Account Management (FS-AM):

  • Start of the navigation path Basic Settings Next navigation step Organization Next navigation step Edit Organizational Plan End of the navigation path

  • Start of the navigation path Product Management Next navigation step Cash Flow Key Figures End of the navigation path

    You have made the settings for the product attributes for the product on which the account is based under the Start of the navigation path Cash Flow Next navigation step Cash Flow Ratio End of the navigation path node.

Procedure

When you display this tab page, you see the following data for the loan account:

  • Cash Flow Display

    For more information, see Displaying Cash Flows.

  • Cash Flow Key Figures

    The system displays one or more cash flow ratios for the loan as a percentage and the calculation method used to calculate each individual cash flow ratio, such as the effective interest according to PAngV.

    Note Note

    The number of cash flow ratios the system displays depends on the Customizing settings you have made in the Customizing activity Define Methods and Variant Bundle.

    You can also calculate a cash flow ratio, such as the effective interest, using the Remote Function Call (RFC) Determination of Cash Flow Ratios (BCA_IN_ACC_SL_DETERM_CFR).

    End of the note.

    You can also make the following settings:

    • Condition Fixing

    • Inpayment Agreement

    • Start Date

    • End Date

    • Indicator: Recalculate Effective Interest

      If your changes are relevant for release but are rejected by the release agent, no recalculation is executed. If only part of the data was relevant for release, the rest of the data is already saved to the contract. You can trigger a recalculation manually to update the currently stored cash flow ratio. Enter the Calculation date and set the indicator. This date is the start date of the calculation period, normally the value date of the already saved changes

  • Additional Cash Flow Key Figures

    The system displays the anticipated date, the anticipated amount, and the currency of the final payment.

The system calculates the cash flow ratios and the final payment according to the conditions originally fixed and the payment agreement of the loan. You can only change the values for the loan on which the calculation is based if the loan account has the status active, not yet used.