Programme SAP RPCLOG00 - Overview of Company Loans

Description
Report RPCLOG00 creates an overview of all existing company loans inthe form 'Status begin - credit entry - repayment - status end'.
The Evaluation period parameter is used to define the evaluationperiod.
The evaluation produces results on the basis of the evaluation period.In other words, it includes all of the changes made within theevaluation period, even if such changes affect periods prior to theevaluation period because they were made on the basis of retroactiveaccounting runs, for example.
Please note that this does not necessarily represent the current statusof the loan for the periods in question.
The entries that you make in the group box 'Editing of data' determinethe subsequent level of detail. Choosing 'Loan' results in one line perloan. Choosing 'Loan and periods', on the other hand, results in anadditional breakdown of the total amounts for each period with regardto credit entries and repayments. Periods before the start of theevaluation period (ie. only the amount of their differences areincluded in the totals) are flagged with an '*'.

Precondition
The loans must have been settled using HR loan accountingfunctionality.

Example
In December 1992, the employee receives a loan in the amount of$10,000.00. The repayment is accidentally specified in the amount of$100.00 and an accounting run is performed for December 1992.
In January, somebody notices the error. The repayment is changed, withretroactive effect, to the amount of $200.00. In January, the employeerepays the amount of the difference (ie. $100.00) for December and theregular repayment amount of $200.00 for January.
There are now two repayments, each of which is in the amount of$200.00. Depending on the period for which the report is started, thefollowing results are produced:
Begin End status Start Credit entry Repayment Statusend
01.12.92 31.12.92 0.00 10,000.00 100.00 9,900.00
01.12.92 31.01.93 0.00 10,000.00 400.00 9,600.00
01.01.93 31.01.93 9,900.00 0.00 300.00 9,600.00
In the third example, the constituent parts of the amount of $300.00can be seen for log level '2'. $100.00 originate from December 1992(flagged with an '*') and $200.00 originate from January 1993.

834827Russian additions to Loans processing