What is 'disbursement obligation (facility)' in SAP FS-AM - Account Management?

disbursement obligation (facility) - Overview

• Component: FS-AM

• Component Name: Account Management

• Description: The difference between the contract capital and the disbursed capital. It is used to determine the effective utilization of loans in a facility.

disbursement obligation (facility) - Details

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  Key Concepts: 
  A disbursement obligation (facility) is a type of financial instrument used in SAP FS-AM Account Management. It is a contractual agreement between two parties, usually a lender and a borrower, that outlines the terms of a loan. The lender agrees to provide the borrower with a certain amount of money, and the borrower agrees to repay the loan in full, with interest, over a specified period of time. 
  
  How to use it: 
  In SAP FS-AM Account Management, disbursement obligations (facilities) are used to manage loan accounts. The system allows users to create and manage disbursement obligations (facilities) for each loan account. This includes setting up repayment schedules, tracking payments, and managing interest rates. The system also provides reporting capabilities to help users monitor their loan accounts. 
  
  Tips & Tricks: 
  When setting up disbursement obligations (facilities) in SAP FS-AM Account Management, it is important to ensure that all of the terms of the loan are clearly outlined in the agreement. This includes the amount of money being borrowed, the repayment schedule, and any applicable interest rates. Additionally, it is important to ensure that all payments are tracked accurately in order to avoid any potential issues with repayment. 
  
  Related Information: 
  For more information on disbursement obligations (facilities) in SAP FS-AM Account Management, please refer to the official SAP documentation. Additionally, there are many online resources