SAP ABAP IMG Activity SIMG_JB01_JBM2 (Define Standard Disbursement Procedure for Loans)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-PA-STC (Application Component) Single Transaction Costing
     ⤷ JBTC (Package) Customizing IS-B Transaction Costing
IMG Activity
ID SIMG_JB01_JBM2 Define Standard Disbursement Procedure for Loans  
Transaction Code S_KK4_13000013   IMG Activity: SIMG_JB01_JBM2 
Created on 19990830    
Customizing Attributes SIMG_JB01_JBM2   Standard Disbursement Procedure for Loans 
Customizing Activity SIMG_JB01_JBM2   Standard Disbursement Procedure for Loans 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_JB01_JBM2    

By defining a standard disbursement procedure, you can eliminate the assumption that loans are fully disbursed at the time of commitment, and create a schedule for disbursements for the transaction. This schedule is used for commitment and settlement costing, as well as risk analysis evaluation.


In Customizing, you enter the planned amount of each disbursement (as a percentage of the commitment capital), in addition to a time shift (calculated from the beginning of the fixed interest rate period).

In Bank Profitability Analysis, the standard disbursement procedure can be assigned to the loan transaction using the financial object. In Risk Analysis, the assignment takes place using the evaluation type.

Bank Profitability Analysis:

  • The commitment costing is based on the disbursement procedure. If no disbursement procedure has been assigned to the transaction, a full initial disbursement is assumed.
  • Settlement costing takes into account not only disbursements actually made, but also the disbursement procedure. The remaining disbursements are weighted according to the way they were set up in the disbursement procedure. Only the remaining (i.e. future) payments are taken into account for this.

Risk Analysis

  • In Risk Analysis, only cash flows that are also interpreted in the settlement costing are included.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_JB01_JBM2 0 I070004705 O  
SIMG SIMG_JB01_JBM2 1 I510000051 O  
SIMG SIMG_JB01_JBM2 2 I510000081 O  
SIMG SIMG_JB01_JBM2 3 KFM0000015 Market Risk Analyzer 
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
JBM2 T - Individual transaction object JBM2 IS-B Maintenance Transaction for Disbursement Procedure (Customizing) 
History
Last changed by/on SAP  20001128 
SAP Release Created in