How to use FQ2622 - Calc. of Int. on Cash Sec. Deposits


SAP Transaction Code - Details

  • Transaction Code: FQ2622

    Description: Calc. of Int. on Cash Sec. Deposits

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FKKINV

      Package Description: Invoicing

      Parent Package: FCI_INVOICING

    • Module/Component: FI-CA-INV

      Description: Convergent Invoicing


Smart SAP Assistant

  • SAP Tcode: FQ2622 - Calc. of Int. on Cash Sec. Deposits
    
    Overview:
    The SAP transaction code FQ2622 is used to calculate the interest on cash security deposits. This transaction code is part of the Financial Accounting module and is used to manage the financial transactions of a company. 
    
    Functionality: 
    The FQ2622 transaction code allows users to calculate the interest on cash security deposits. This includes calculating the interest rate, the amount of interest, and the total amount due. The transaction code also allows users to view and edit existing entries, as well as create new entries. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code FQ2622 in the command field. 
    2. Enter the date range for which you want to calculate the interest on cash security deposits. 
    3. Enter the interest rate for each deposit. 
    4. Enter the amount of each deposit. 
    5. Click “Calculate” to calculate the total amount due for each deposit. 
    6. Click “Save” to save your changes or “Cancel” to discard them. 
    7. Click “Exit” to exit the transaction code. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with the functionality of this transaction code before using it, as incorrect use can lead to inaccurate results or data loss. Additionally, users should ensure that all data entered is accurate and up-to-date in order to ensure accurate results.
    • Do you have any question about this t-code?


      Upgrade now to chat with this t-code.

Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • FQ2620 - Calculatn of Interest on Open Items...

  • FQ2618 - Base Amount Determ. Charges/Discnts...

  • FQ2623 - Release Cash Security Deposit...

  • FQ2625 - Item Selectn: Statistical Open Items...


Rating
ERPlingo simplifies finding the accurate answers to SAP message errors. I now use every week. A must have tool for anyone working with SAP! Highly recommended!
Rate 1
Kent Bettisworth
Executive SAP Consultant