How to use F9TRMMINDEP - Min. Deposit Maint.: Term-Dependent

SAP Transaction Code - Details

• Transaction Code: F9TRMMINDEP

  Description: Min. Deposit Maint.: Term-Dependent

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKBK

    Package Description: Bank Customer Accounts: Current Accounts

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: F9TRMMINDEP - Min. Deposit Maint.: Term-Dependent

  
  Overview:
  F9TRMMINDEP is an SAP transaction code used to maintain the minimum deposit amount for term-dependent deposits. This transaction code is used to set the minimum deposit amount for a specific term-dependent deposit. 
  
  Functionality: 
  The F9TRMMINDEP transaction code allows users to maintain the minimum deposit amount for a specific term-dependent deposit. This transaction code can be used to set the minimum deposit amount for a specific term-dependent deposit, as well as to view and modify existing minimum deposit amounts. 
  
  Step-by-step How to Use: 
  1. Enter the F9TRMMINDEP transaction code in the SAP command field. 
  2. Select the “Maintain Minimum Deposit” option from the menu. 
  3. Enter the relevant data in the fields provided, such as the bank account number, currency, and minimum deposit amount. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by authorized users with sufficient knowledge of SAP and banking processes. Additionally, users should ensure that all data entered is accurate and up-to-date before saving any changes.