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Transaction Code: /ILE/REM_CAP_ANN_BAT
Description: Annexing loans remainig capital
Release: S/4HANA only
Program: /ILE/REMAIN_CAP_ANN_BATCH
Screen: 1000
Authorization Object:
Development Package: /ILE/LOANS
Package Description: Il Localization - Loans
Parent Package: ID-CFM-IL
Module/Component: FI-LOC-TRM
Description: Localization for Treasury
Overview: The SAP transaction code /ILE/REM_CAP_ANN_BAT is used to annex loans remaining capital. This transaction code is used to update the remaining capital of a loan in the system. Functionality: This transaction code allows users to update the remaining capital of a loan in the system. It can be used to annex loans that have been paid off or to adjust the remaining capital of a loan that has been refinanced. Step-by-step How to Use: 1. Enter the transaction code /ILE/REM_CAP_ANN_BAT into the command field. 2. Enter the loan number and select “Execute”. 3. Enter the new remaining capital amount and select “Save”. 4. Select “Back” to return to the main screen. Other Recommendations: It is important to double-check all entries before saving them in order to ensure accuracy. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes, such as /ILE/REM_CAP_ANN_MAN, which can be used for manual annexing of loans remaining capital.
/ILE/POHIST - PO History...
/ILE/MM_BLOCK - Blocking Annexd Purchase docs change...
/ILE/REM_CAP_GL_ACC - Maintain Gl acc remaining capital...
/ILE/RE_INDEX_UPDATE - Upd. RE Table w/Index & Exch. Rate...