How to use F91LTC - Call Fixed-Term Deposits

SAP Transaction Code - Details

• Transaction Code: F91LTC

  Description: Call Fixed-Term Deposits

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Fixed Term Deposit > Call Fixed-Term Deposit Accounts

• • Program: RFBKTTTERMMATURE

    Screen: 1000

    Authorization Object:

  • Development Package: FKBT

    Package Description: Bank Customer Account: Term Control

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA

    Description: Bank Customer Accounts

Smart SAP Assistant

• SAP Tcode: F91LTC - Call Fixed-Term Deposits

  
  Overview:
  The SAP transaction code F91LTC is used to call fixed-term deposits. This code allows users to view and manage the fixed-term deposits that have been created in the system. It also allows users to create new fixed-term deposits and view the details of existing ones. 
  
  Functionality: 
  The F91LTC transaction code provides users with a comprehensive overview of all fixed-term deposits in the system. It allows users to view the details of each deposit, including the amount, interest rate, maturity date, and other relevant information. Additionally, users can create new fixed-term deposits and manage existing ones. 
  
  Step-by-step How to Use: 
  1. Enter the F91LTC transaction code into the SAP command field. 
  2. Select “Create” to create a new fixed-term deposit or “Display” to view an existing one. 
  3. Enter the relevant information for the deposit, such as the amount, interest rate, and maturity date. 
  4. Select “Save” to save the deposit or “Cancel” to cancel it. 
  5. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that only authorized users can access this transaction code and create or manage fixed-term deposits. Additionally, users should be familiar with the relevant regulations and laws regarding fixed-term deposits before using this transaction code.