Creating Repayment Plan

Processes to create repayment plan start, after pushing button ‘Repayment plan’ in screen Infotype0045.

Please follow the following procedure:

  1. Entry Interest rate, times of monthly repayment. If necessary, entry also times of Syoyo repayment and Syoyo repayment months.
  2. If you use Excel as a user interface, please specify the name of local file and the position of Excel program.
  3. Please execute.
  4. Please select Approval or Edit in Excel after checking displayed repayment plan.
  5. If you chose Edit in Excel interface, current plan is downloaded and Excel starts automatically. In case of saving edited plan, please save as the same name as in the selection screen. After closing Excel, the local file is uploaded automatically. Please select Approval or Edit in Excel after checking displayed repayment plan after uploading and displaying it.
  6. If it’s approved, it’s saved in the system.

After creating repayment plan, please save it without maintaining Infotype screen except Approval date. Please don’t use variant in the selection screen.