Loans Management

Overview BI Content CML

General Information

Position Initialization

Delta Extraction of Flow-Based Capital Amounts

Delta Extraction of Contract Capital Amounts

Updating Data Targets from the ODS

Data Targets

InfoCube for Summarization by Business Date

ODS as Entry Level for Planned Data

Tips and Tricks

Debugging

Delta Initialization

Repeating a Delta Request

Queries

Evaluation Premium/Discount

Position Assets/ Liabilities in Position Currency

Planning List

Main Borrower Commitments

Balance List

InfoCubes

Summarization by Planned Payment Date / Payment Date

Cash Flow Analysis

Summarization by Posting Date

Summarization by Due Date

ODS Objects

Delta by Entry Date

Contract Capital Amounts

DataSources

Initializing Positions by Posting Date

Initializing Positions by Due Date

Initializing Positions By Payment Date

Loan Type (Attribute)

Delta Planned and Actual by Entry Date

Delta Supply of Capital Amounts

Cash Flow

Loan Term (Texts)

Branch Office (Texts)

Loan Group Key 1 (Text)

Loan Group Key 2 (Text)

Loan Group Key 3 (Text)

Loan Group Key 4 (Text)

Main Collateral (Texts)

Notice Type for the Loan (Texts)

Reason for Notice (Texts)

Lender Notice Arrangement (Texts)

Borrower Notice Arrangement (Texts)

Non-Acceptance Reason (Attribute)

Non-Acceptance Reason (Texts)

Borrower’s Note (Texts)

Texts Related to Region Where Contract Was Concluded

Planned/Actual Principle (Texts)

Special Treatment for Loan (Texts)

Restraint on Drawing (Texts)

Contract Number (Attribute)

Sales Region (Texts)

Purpose of Loan (Attribute)

Purpose of Loan (Texts)

Texts Relating to the Payment Status of the Loan Contract

Assignee/ Assignment Creditor (Attribute)

Assignee/ Assignment Creditor (Texts)

InfoSources

Initializing Positions by Posting Date

Initializing Positions by Due Date

Delta by Entry Date

Delta Supply of Capital Amounts

Cash Flow

Key Figures

Premium/Discount

Delta Premium/Discount

Acquisition Value

Delta Acquisition Value

Disbursement Obligation

Delta Disbursement Obligation

Book Value

Delta Book Value

Exchange Rate Gains and Losses

Delta Exchange Rate Gains and Losses

Effective Capital

Delta Effective Capital

Total of Net Income Amounts

Net Income Amount

Nominal Amount

Nominal Remaining Capital

Delta Nominal Remaining Capital

Remaining Capital According to the Debit Position

Delta Remaining Capital According to Debit Position

Total of All Overpayments

Overpayment

Total of All Interest Relating to the Contract

Interest Relating to a Contract

Total Repayments Outstanding

Outstanding Repayment

Total Interest Outstanding

Interest Outstanding

Total of Remaining Open Postings

Open Postings Remaining

Value-Dated Capital

Delta Value-Dated Capital

Contract Capital

Current Contract Capital

Delta Current Contract Capital

Payment Amount

Commitment Capital

Current Commitment Capital

Delta Current Commitment Capital

Characteristics

Type of Restraint on Drawing

Loan Processing Indicator

Asset Grouping

Back Office

Flow Type

Flow Type Groups

Flow Category

Posting Status

Loan Document Number

Calculation To Date

Calculation From Date

Planned Payment Date

Profit / Loss Currency

Exclusive Indicator for the Start Date of a Period

Due Date

Loan Term

Earliest Notice Date (Borrower)

Branch Office

Group Key 1 (Freely Available)

Group Key 2 (Freely Available)

Group Key 3 (Freely Available)

Group Key 4 (Freely Available)

Credit Account

Main Collateral for the Loan

Inclusive Indicator for Start and End of a Period

Inclusive Indicator for the End Date of a Period

Inclusive Indicator for the Calculation Date (Cash Flow)

Reference Number Finance Project

Notice Type for the Loan

Reason for Notice

Notice Date (Lender)

Notice Arrangement (Lender)

Notice Arrangement (Borrower)

Non-Acceptance Reason

Nominal Currency

Organizational District

Billing Date

Bill Number

Reference Flow Category

Region Where Loan Contract Concluded

Regional Indicator

Direction of Flow

Planned/Actual Principle

Debit Account

Special Treatment for Loan

Actual Notice Date (Borrower)

Borrower’s Note Loan Security Type

Agent District

Clearing Date

Purpose of Loan

Currency of the Payment Amount

Payment Date

Payer/Payee (Loan)

Payment Status of Loan Contract

Assignee