How to use FPI2 - Interest on Cash Security Deposit

SAP Transaction Code - Details

• Transaction Code: FPI2

  Description: Interest on Cash Security Deposit

  Release: S/4HANA and ECC 6

• • Program: SAPLFKI1

    Screen: 110

    Authorization Object:

  • Development Package: FKKB

    Package Description: Contract A/R & A/P: Central Objects

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPI2 - Interest on Cash Security Deposit

  
  Overview:
  The SAP transaction code FPI2 is used to calculate the interest on cash security deposits. This transaction code is used to calculate the interest on cash security deposits that are held by a company. It is used to ensure that the company is able to receive the correct amount of interest on the deposits. 
  
  Functionality: 
  The FPI2 transaction code allows a company to calculate the interest on cash security deposits. It calculates the interest rate based on the deposit amount and the duration of the deposit. The transaction code also allows a company to view and manage their cash security deposits. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPI2 in the command field. 
  2. Enter the deposit amount and duration of the deposit in the corresponding fields. 
  3. Click “Calculate” to calculate the interest rate for the deposit. 
  4. View and manage your cash security deposits by clicking “Display” or “Change” in the menu bar. 
  5. Click “Save” to save any changes made to your cash security deposits. 
  
  Other Recommendations: 
  It is recommended that companies use this transaction code regularly to ensure that they are receiving the correct amount of interest on their cash security deposits. Companies should also ensure that they are aware of any changes in interest rates so that they can adjust their deposits accordingly.