How to use F9LTC - Fixing Fixed-Term Deposits

SAP Transaction Code - Details

• Transaction Code: F9LTC

  Description: Fixing Fixed-Term Deposits

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKTTERMCONTROL

    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: F9LTC - Fixing Fixed-Term Deposits

  
  Overview:
  The SAP transaction code F9LTC is used to fix fixed-term deposits in the SAP system. This transaction code allows users to enter the details of a fixed-term deposit, such as the amount, duration, and interest rate, and then save it in the system. The fixed-term deposit can then be used for various financial transactions. 
  
  Functionality: 
  The F9LTC transaction code is used to create a fixed-term deposit in the SAP system. This transaction code allows users to enter the details of a fixed-term deposit, such as the amount, duration, and interest rate. Once the details are entered, the fixed-term deposit can be saved in the system and used for various financial transactions. 
  
  Step-by-step How to Use: 
  To use the F9LTC transaction code, follow these steps 
  1. Log into your SAP system and navigate to the F9LTC transaction code. 
  2. Enter the details of your fixed-term deposit, such as the amount, duration, and interest rate. 
  3. Save your fixed-term deposit in the system. 
  4. Use your fixed-term deposit for various financial transactions. 
  
  Other Recommendations: 
  When using the F9LTC transaction code, it is important to ensure that all of the details entered are accurate and up to date. Additionally, it is important to keep track of all of your fixed-term deposits in order to ensure that they are being used correctly and efficiently.