How to use EK78 - FI-CA: Interest on Cash Sec. Deposit

SAP Transaction Code - Details

• Transaction Code: EK78

  Description: FI-CA: Interest on Cash Sec. Deposit

  Release: S/4HANA and ECC 6

• • Program: SAPLFKI1

    Screen: 110

    Authorization Object:

  • Development Package: EE30

    Package Description: IS-U: Contract Accounts Receivable and Payable

    Parent Package: IS-U/CCS

  • Module/Component: IS-U-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: EK78 - FI-CA: Interest on Cash Sec. Deposit

  
  Overview:
  The SAP transaction code EK78 is used to manage interest on cash security deposits in the Financial Accounting (FI-CA) module. It allows users to calculate and post interest on cash security deposits, as well as to manage the related documents. 
  
  Functionality: 
  The EK78 transaction code enables users to calculate and post interest on cash security deposits. It also allows users to manage the related documents, such as contracts, invoices, and payments. Additionally, it provides a comprehensive overview of all cash security deposits and their associated interest payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EK78 in the command field. 
  2. Select the “Interest Calculation” option from the menu. 
  3. Enter the relevant data for the cash security deposit, such as the contract number, start date, and end date. 
  4. Select the “Calculate Interest” button to calculate the interest amount for the deposit. 
  5. Select the “Post Interest” button to post the interest amount to the relevant accounts. 
  6. Select the “Print Documents” button to print out any relevant documents associated with the deposit and its interest payments. 
  7. Select the “Display Overview:” button to view an overview of all cash security deposits and their associated interest payments. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in EK78 before using it for any transactions. Additionally, users should ensure that all data entered is accurate and up-to-date before calculating or posting any interest amounts.