Loans Management

[nazrulfadzlie]

Dear Guru's.

Appreciate if someone could guide me on how I can get the Total Commitment, Interest Not Yet Due, Interest Overdue/Due, Commitment Balance etc.

Is there any specific FM to be used to get all the data.

Thank You.

Best Regards

[former_member357303]

Hi,

instead of loan_amount_calculate you can also use ENTIRE_LOAN_AMOUNT_CALCULATE.

More handsome to use than LOAN_AMOUNT_CALCULATE.

Or you try with the reporting interface FVD_LOAN_DATA_FLOW_STOCK.

Can also be checked with report RFVD_CALL_REPORTING_LOAN.

Kind regards,

Michael

[former_member208345]

Hi,

Please try with the FM: IBSRB_CML_EFFKAPITAL_GET

Best regards,

Ivan

[nazrulfadzlie]

Thanks for your reply.

By the way, there is no FM: IBSRB_CML_EFFKAP_GET in my client.

[grigoriy_babitskiy]

Check this one - /IBS/RB_CML_EFFKAPITAL_GET

[nazrulfadzlie]

Noted with many thanks.

Just keen to know on how to calculate the monthly commitment, total amount outstanding, total of loan (Commitment+Interest).

Thank You.

Best Regards

[former_member208345]

Hi Nazrul,

Sorry but was my mistake, please try with the function: /IBS/RB_CML_EFFKAPITAL_GET

Or maybe you can try with the function: BAPI_LOAN_GETDETAIL_MLT, with this FM, you can view all the cash flow of the loan, and you can select only the flow types that are into your commitment.

Another variant to calculate the commitment of a loan, you should try to look into the tables VDBEPP for a specific Payment Date (DDISPO) and verify the field BBASIS (Calculation base amount)

I hope it's useful for you,

Regards,

Ivan

[former_member443744]

Please check FM LOAN_AMOUNT_CALCULATE, which is called everytime the capital amounts are displayed.

[nazrulfadzlie]

Hye Daniel.

Is there any way that i can learnt on how to execute the FM.

What value/info are needed to be put in to successfully execute the FM.

Sorry, im new in this area.

Thank You.

Regards