How to use F92LTC - Collection of Fixed-Term Deposits

SAP Transaction Code - Details

• Transaction Code: F92LTC

  Description: Collection of Fixed-Term Deposits

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Fixed Term Deposit > Collect Deposit Amount for Fixed-Term Deposit

• • Program: RFBKTDEPOSITCOLLECTION

    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: F92LTC - Collection of Fixed-Term Deposits

  
  Overview:
  The SAP transaction code F92LTC is used to collect fixed-term deposits. This transaction code allows users to manage the collection of fixed-term deposits from customers and to record the associated payments. 
  
  Functionality: 
  The F92LTC transaction code enables users to collect fixed-term deposits from customers and to record the associated payments. It also allows users to view the details of the deposits, such as the amount, maturity date, and interest rate. Additionally, users can use this transaction code to generate reports on the collected deposits. 
  
  Step-by-step How to Use: 
  1. Enter the F92LTC transaction code in the SAP command field. 
  2. Select the “Collect Fixed-Term Deposits” option from the menu. 
  3. Enter the customer details and select the deposit type. 
  4. Enter the deposit amount, maturity date, and interest rate. 
  5. Confirm the details and save the deposit information. 
  6. Generate a report on the collected deposits if needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of this transaction code before using it in order to ensure that they are able to use it effectively and efficiently. Additionally, users should ensure that they have all of the necessary information before entering it into this transaction code in order to avoid any errors or delays in processing their requests.