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Function documentationConsumer and Mortgage Loans in One Exposure from Operations

 

You can integrate forecasted cash from consumer and mortgage loans into One Exposure from Operations. In this integration scenario, the source application Consumer and Mortgage Loans and One Exposure from Operations run in the same system (one-system scenario).

Forecasted cash contains the following information from CML:

  • Reference to the contract and flow in CML

  • Account Assignments:

    • Business Area

    • Company

  • Business Partner (filled with main loan partner if the partner also exists in the role customer)

  • Product Type

  • House bank account and BAM account

Certainty Level

One Exposure derives cash forecasts for items representing CML. It stores this information with the certainty level TRM_D.

Flow Type

The system uses the following flow types for forecasts in One Exposure:

Default Flow Types

900104 - Incoming Bank Cash (CML)

900105 - Outgoing Bank Cash (CML)

Planning Group

The system determines the planning group from the loan partner if the partner also exists in the role customer

Activities

IMG Customizing Activities

  • Activate Individual Source Applications and Activate Multiple Source Applications

    You can activate the source application CML - Consumer and Mortgage Loans in this Customizing activity. Data coming from CML is only updated in One Exposure if the application is activated and initialized successfully.

  • Define Queries for Liquidity Item Derivation

    This offers you the possibility to enter derivation rules for data coming from Consumer and Mortgage Loans. The liquidity item can be determined, the system updates the flow with an empty liquidity item.

    The liquidity item derivation is based on a subset of information available in One Exposure (origin X).

  • Assign Planning Levels

    You can define the planning level for CML in the customizing activity Start of the navigation path SAP Banking Next navigation step Loans Management Next navigation step Transaction Management Next navigation step Assign Planning Levels End of the navigation path

    Customers upgrading from the classic cash management can use the existing settings for the planning level when integrating CML into One Exposure.

  • Load Transaction Data from Source Applications into One Exposure from Operations Hub

    If you want to integrate transaction data that had already been created before the source application Consumer and Mortgage Loans was activated, you use this Customizing activity.

  • Delete Data from One Exposure from Operations Hub

    If you want to use a new starting point within an implementation project, you can use this Customizing activity to delete all existing data or the source application CML from One Exposure. You do this for each company code and source application.

More Information

The following cash management apps consume the information coming from CML:

  • Cash Position

  • Cash Position Details

  • Check Cash Flow Items

  • Liquidity Forecast

  • Liquidity Forecast Details

  • Develop Liquidity Plans

  • Liquidity Plans

For further information, see One Exposure from Operations