How to use F95LTC - Pre-notification of Maturity

F95LTC - Overview

• Transaction Code: F95LTC

  Description: Pre-notification of Maturity

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Fixed Term Deposit > Prenotification of Maturity-Term Deposit Accounts

• • Program: RFBKTTERMPRENOTICE

    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

F95LTC - Details

• SAP Tcode: F95LTC - Pre-notification of Maturity

  
  Overview:
  The SAP transaction code F95LTC is used to pre-notify the maturity of a loan. This code is used to inform the bank of the upcoming maturity date of a loan, so that the bank can take necessary steps to ensure that the loan is paid off in full. 
  
  Functionality: 
  The F95LTC transaction code allows users to enter the details of a loan, such as the loan amount, interest rate, and maturity date. Once these details are entered, the system will generate a pre-notification letter which can be sent to the bank. This letter will inform the bank of the upcoming maturity date and provide other relevant information about the loan. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F95LTC in the command field. 
  2. Enter the details of the loan, such as loan amount, interest rate, and maturity date. 
  3. Click “Generate Pre-Notification Letter” button. 
  4. The system will generate a pre-notification letter which can be sent to the bank. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into the system are accurate and up-to-date. This will ensure that the pre-notification letter is accurate and that all necessary steps are taken by the bank in order to ensure that the loan is paid off in full on its maturity date.