KLSI01 - Create Collateral Provision

SAP Transaction Code - Details

• Transaction Code: KLSI01

  Description: Create Collateral Provision

  Release: S/4HANA and ECC 6

• • Program: SAPMKLSI01

    Screen: 10

    Authorization Object:

  • Development Package: FTBK

    Package Description: Risk Management Counterparty/Issuer Risks

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-CR

    Description: Credit Risk Analyzer

AnswerBot

• SAP Tcode: KLSI01 - Create Collateral Provision

  
  Overview:
  KLSI01 is a transaction code used in SAP to create a collateral provision. This transaction code is used to record the details of a collateral agreement between two parties, such as a lender and borrower. It is used to ensure that the lender has the right to take possession of the collateral in the event of a default. 
  
  Functionality: 
  KLSI01 allows users to enter details such as the type of collateral, the amount of the loan, and the terms of the agreement. It also allows users to view and edit existing collateral provisions. The transaction code also allows users to generate reports on the status of existing collateral provisions. 
  
  Step-by-step How to Use: 
  1. Enter transaction code KLSI01 in the command field. 
  2. Enter the details of the collateral provision, such as type of collateral, amount of loan, and terms of agreement. 
  3. Save your entries by clicking on “Save” button. 
  4. To view or edit existing collateral provisions, select “Display” or “Change” from the menu bar. 
  5. To generate reports on existing collateral provisions, select “Reports” from the menu bar. 
  6. To exit the transaction code, click on “Back” button or press F3 key on your keyboard. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of KLSI01 before using it for creating or editing collateral provisions. Additionally, users should ensure that all entries are accurate and up-to-date before saving them in order to avoid any discrepancies in future reports or transactions.