K84 - Consumer Loan Lifecycle without Direct Debit Process Diagram
K84 Consumer Loan Lifecycle SAP CRM AO Banking Services from SAP SAP ERP FI-CAx UI/Transaction Path Sales Officer A BP Financial Services ->Business Partner Maintain Business Partner (CTS) Branch Agreement Origination for Consumer Loan (155.92) Create Business Partner and replicate (155.89) Set Posting Date for Payment Transaction + EOD A B C B C D E BCA_DATE_POST_ SET BCA_CN_ACCT_01 BCA_CN_ACCT_01 /n/fspam/_maintai N_CP Tasks ->Posting Date ->Set Posting Date for Payment Transactions ->Account Master Data ->Create Account ->Account Master Data ->Create Account Financial Services ->Account Management ->Current Settings ->Payment Advice ->Maintain Counterparty Create Loan Account Create Current Account D F G BCA_ACC_MST_RU N CAA3 Tasks ->Communication with External Systems - >Distribute Account Master Data Accounts Receivable and Payable ->Master Data - >Contract Account ->Display Create Counter Party E H BCA_CN_ACCT_02 Financial Services -> Account Management ->Account ->Account Master Data ->Change Account Replicate Account to FI- CAx and Bank Analyzer F Display Contract Account G H Maintain Loan Account Next Page 2015 SAP SE or an SAP affiliate company. All rights reserved. 2
K84 Consumer Loan Lifecycle SAP CRM AO Banking Services from SAP SAP ERP FI-CAx UI/Transaction Path Sales Officer I BCA_OR_DISB ->Loans (Special Functions) ->Disburse Loan Previous Page Create Disbursement I J K BCA_CN_KFG /n/fspd/ipd_mr1 ->Turnovers, Balances and Key Figures ->Display Balances and Key Figures Tasks ->Payment Distribution ->Execute Payment Distribution Display Balances and Key Figures Execute Payment Distribution (for Disbursement Withhold) Execute Settlement for Disbursement L J K L M N BCA_ACBAL_ACC_S BCA_BL_PP_RUN BCA_BL_AL_DISP_S CHED ->Account Settlement ->Execute Account Settlement Tasks ->Account Billing ->Execute Account Billing ->Account Billing ->Display Billing Dates M Execute Initial Billing Run N Display Billing Dates (155.89) Set Posting Date for Payment Transaction + EOD B Next Page 2015 SAP SE or an SAP affiliate company. All rights reserved. 3
K84 Consumer Loan Lifecycle SAP CRM AO Banking Services from SAP SAP ERP FI-CAx UI/Transaction Path Sales Officer O BCA_BL_PP_RUN Tasks ->Account Billing ->Execute Account Billing Previos Page O P FKKINV_S Accounts Receivable and Payable ->Invoicing ->Online Processing ->Create Invoicing Document Execute Billing Run Post/Simulate Payment Item for Incoming Payment Execute Payment Distribution Check Payment Distribution Execution Check Payment Distribution Items R S U V Execute Invoicing Run Display Account Balance Display Account Balance Execute Outbound Interface P Q Q T Q R S T U V W FPL9 BCA_PAYMITEM_C REATE /n/fspd/ipd_mr1 FPOITR /n/fspd/item_main TAIN /n/fspd/item_main TAIN BCA_ACBAL_ACC_S Accounts Receivable and Payable ->Account - >Account Balance ->Turnovers, Balances and Key Figures ->Payment Item ->Create Payment Item Tasks ->Payment Distribution ->Execute Payment Distribution Accounts Receivable and Payable ->Periodic Processing ->Data for Externals ->Outbound Interface Business Partner Postings ->Payment Distribution ->Edit Payment Distribution Items ->Payment Distribution ->Edit Payment Distribution Items ->Account Settlement ->Execute Account Settlement Execute Settlement W X BCA_OR_TOC Financial Services Account Management Account Account Master Data Close Account Close Account X Replicate Account to Bank Analyzer 2015 SAP SE or an SAP affiliate company. All rights reserved. 4
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