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Transaction Code: BCA_US_TDRO2
Description: Time deposit rollover - Single run
Release: S/4HANA and ECC 6
Program: RBCA_US_TDRO2
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
Overview: BCA_US_TDRO2 is a SAP transaction code used to rollover time deposits in the US. It is used to rollover a single time deposit at a time. Functionality: BCA_US_TDRO2 allows users to rollover a single time deposit at a time. It can be used to rollover the entire amount of the deposit or just a portion of it. The transaction code also allows users to specify the new interest rate and maturity date for the rolled over deposit. Step-by-step How to Use: 1. Enter the transaction code BCA_US_TDRO2 into the SAP system. 2. Enter the details of the time deposit that you wish to rollover, including the account number, amount, and maturity date. 3. Specify the new interest rate and maturity date for the rolled over deposit. 4. Confirm your entries and submit the transaction. Other Recommendations: It is important to ensure that all entries are correct before submitting the transaction, as incorrect entries may result in incorrect results or errors. Additionally, it is recommended that users familiarize themselves with all relevant regulations and laws before using this transaction code, as these may affect how it is used.
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