1. SAP Glossary
  2. Loans Management
  3. capital reposting


What is 'capital reposting' in SAP FS-CML - Loans Management?


capital reposting - Overview

  • Component: FS-CML

  • Component Name: Loans Management

  • Description: A function available with the bank that allows the grouping of multiple contracts to create a single contract or the splitting of one contract into multiple contracts.


capital reposting - Details


  • Key Concepts: Capital reposting is a process in the FS-CML Loans Management component of SAP that allows for the transfer of capital from one loan to another. This process is used to adjust the capital balance of a loan, and can be used to move capital from one loan to another, or to move capital from one loan to multiple loans.
    How to use it: To use capital reposting, the user must first select the loan from which the capital will be transferred. The user then enters the amount of capital to be transferred and selects the loan(s) to which the capital will be transferred. The user then confirms the transfer and the capital is moved from one loan to another.
    Tips & Tricks: When using capital reposting, it is important to ensure that all loans involved in the transfer are in balance. This means that the total amount of capital transferred should equal the total amount of capital received. Additionally, it is important to ensure that all loans involved in the transfer are in good standing and have sufficient funds available for the transfer.
    Related Information: Capital reposting is a useful tool for managing loans and ensuring that all loans are in balance. It can also be used to move capital from one loan to multiple loans, allowing for more flexibility when managing loans.

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capital reposting - Related SAP Terms

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