How to use FN20 - Create borrower's note offer

SAP Transaction Code - Details

• Transaction Code: FN20

  Description: Create borrower's note offer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > New Business > Borrower's Note > Trading > Reservation > Create

• • Program: SAPMF68A

    Screen: 100

    Authorization Object: FD_DAR_ACT

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: FN20 - Create borrower's note offer

  
  Overview:
  The SAP transaction code FN20 is used to create a borrower's note offer. This offer is used to provide a loan to a customer, and it includes the terms and conditions of the loan. The offer is created in the SAP system and can be printed or sent electronically to the customer. 
  
  Functionality: 
  The FN20 transaction code allows users to create a borrower's note offer in the SAP system. This offer includes information such as the loan amount, interest rate, repayment terms, and other details. The offer can be printed or sent electronically to the customer. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FN20 in the command field. 
  2. Enter the customer number in the Customer field. 
  3. Enter the loan amount in the Loan Amount field. 
  4. Enter the interest rate in the Interest Rate field. 
  5. Enter the repayment terms in the Repayment Terms field. 
  6. Enter any additional information in the Additional Information field. 
  7. Click Save to save the offer and generate a document number for it. 
  8. Click Print to print out a copy of the offer or click Send to send it electronically to the customer. 
  
  Other Recommendations: 
  It is important to review all of the information entered into an offer before saving or sending it out to ensure accuracy and compliance with any applicable laws or regulations. Additionally, it is recommended that users keep a copy of all offers created for their records.