How to use FPINTM2 - Cash Security Dep. Interest Run

SAP Transaction Code - Details

• Transaction Code: FPINTM2

  Description: Cash Security Dep. Interest Run

  Release: S/4HANA and ECC 6

• • Program: SAPLFKKAKTIV2

    Screen: 999

    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: FPINTM2 - Cash Security Dep. Interest Run

  
  Overview:
  The SAP transaction code FPINTM2 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 accurately track and report the interest earned on these deposits. 
  
  Functionality: 
  The FPINTM2 transaction code allows a company to calculate the interest earned on cash security deposits. It also allows for the calculation of any additional fees or charges associated with the deposit. The transaction code also allows for the adjustment of any interest rate changes that may have occurred since the deposit was made. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPINTM2 in the command field. 
  2. Enter the date range for which you want to calculate the interest on cash security deposits. 
  3. Enter any additional fees or charges associated with the deposit. 
  4. Enter any interest rate changes that may have occurred since the deposit was made. 
  5. Click “Execute” to run the calculation and view the results. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into this transaction code is accurate and up-to-date in order to ensure accurate calculations of interest earned on cash security deposits. Additionally, it is important to regularly review and update any changes in interest rates or fees associated with these deposits in order to ensure accurate calculations of interest earned.