SAP ABAP IMG Activity OHIX0499 (Create loan terms)
Hierarchy
☛ SAP_HRRXX (Software Component) Sub component SAP_HRRXX of SAP_HR
   ⤷ PA-PA (Application Component) Personnel Administration
     ⤷ PBAC (Package) Customizing HR Master Data
IMG Activity
ID OHIX0499 Create loan terms  
Transaction Code S_AHR_61011348   IMG Activity: OHIX0499 
Created on 19981221    
Customizing Attributes OHIX0499   Create loan terms 
Customizing Activity OHIX0499   Create loan terms 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHIX0499    

In this step, you can define conditions for repayment of and calculating interest for employee loans.

Example

A building loan with instalment repayment has a debit interest rate of 8% and a monthly repayment and interest pattern. Another building loan with instalment repayment has a debit interest rate of 5%, a benchmark interest rate for calculating the profits on interest and a quarterly interest and repayment pattern.

Requirements

  • The payroll area and loan types must be defined.

Standard settings

The SAP standard system contains numerous examples of loan conditions.

Recommendation

Familiarize yourself with the SAP sample entries.

Activities

  1. To create new loan conditions, go to the detail screen using the function New entries or Copy as...
  2. Enter the loan type and define a validity period for the loan condition.
  3. In the field Loan conditions enter a two-digit key for the loan condition and behind it enter a text explaining the condition.
  4. In the field Debit interest enter the interest rate for calculating the loan.
  5. If imputed income is to be calculated for the loan then you must enter a benchmark interest rate in the field Benchmark interest rate and mark the field Interest profits with a cross. These fields are only relevant for Germany, Spain and Austria.
  6. In the field Period modifier enter the value that corresponds to the consolidation period of your payroll run for your payroll areas. If you run the payroll monthly, then you enter the period modifier "monthly" (as a rule "01" stands for monthly).
  7. By entering the first period and the intervals for the next periods, you can determine the interest and repayment patterns for the respective loan types with instalment repayments.
  8. By entering the first period and the interval between the next period, you can determine the interest and repayment pattern of the respective loan types with annuity repayments.
  9. Save your entries.

Further notes

The exemption limit for tax is automatically taken into account when the payroll runs and does not, therefore, have to be set here.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
OHIX0499 AT Austria
OHIX0499 CH Switzerland
OHIX0499 ES Spain
OHIX0499 FR France
OHIX0499 MX Mexico
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG OHIX0499 0 ( HLA0100258 O HLA0100274 O HLA0100286 O HLA0100290 O HLA0100302 )  
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_T506D V - View SM30 00 Conditions for employee loans 
History
Last changed by/on SAP  19981221 
SAP Release Created in