How to use BCA_US_TDRO1 - Time deposit rollover - Mass run

SAP Transaction Code - Details

• Transaction Code: BCA_US_TDRO1

  Description: Time deposit rollover - Mass run

  Release: S/4HANA and ECC 6

• • Program: RBCA_US_TDRO1

    Screen: 1000

    Authorization Object:

  • Development Package: BCA_US

    Package Description: BCA modification for US specific requirements

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA

    Description: Bank Customer Accounts

Smart SAP Assistant

• SAP Tcode: BCA_US_TDRO1 - Time deposit rollover - Mass run

  
  Overview:
  BCA_US_TDRO1 is a SAP transaction code used to rollover time deposits in mass. It is used to rollover multiple time deposits at once, instead of having to rollover each one individually. This transaction code is part of the Bank Accounting module and is available within the SAP ERP system. 
  
  Functionality: 
  BCA_US_TDRO1 allows users to rollover multiple time deposits at once. This transaction code can be used to rollover time deposits with different maturity dates, different interest rates, and different currencies. It also allows users to specify the new maturity date, interest rate, and currency for the rolled over time deposits. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code BCA_US_TDRO1 into the command field in the SAP menu. 
  2. Select the bank accounts that contain the time deposits you want to rollover. 
  3. Enter the new maturity date, interest rate, and currency for the rolled over time deposits. 
  4. Select “Execute” to start the mass rollover process. 
  5. Once completed, a confirmation message will appear on screen indicating that the mass rollover was successful. 
  
  Other Recommendations: 
  It is recommended that users check all of their entries before executing the mass rollover process in order to avoid any errors or mistakes. Additionally, users should be aware that this transaction code can only be used for rolling over time deposits and cannot be used for other types of banking transactions.