How to use F93LTC - Tratam.post.depósitos a plazo

SAP Transaction Code - Details

• Transaction Code: F93LTC

  Description: Tratam.post.depósitos a plazo

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKTTERMPOSTPROCESSING

    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: F93LTC - Tratam.post.depósitos a plazo

  
  Overview:
  F93LTC is an SAP transaction code used to postprocess fixed-term deposits. It is used to process the interest payments and maturity payments of fixed-term deposits. 
  
  Functionality: 
  F93LTC allows users to postprocess fixed-term deposits. This includes processing the interest payments and maturity payments of fixed-term deposits. It also allows users to view the details of the fixed-term deposits, such as the amount, interest rate, and maturity date. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F93LTC in the command field. 
  2. Select the bank account for which you want to postprocess the fixed-term deposits. 
  3. Enter the details of the fixed-term deposit, such as the amount, interest rate, and maturity date. 
  4. Select the “Postprocessing” option from the menu bar. 
  5. Select “Process Interest Payments” or “Process Maturity Payments” depending on your requirement. 
  6. Enter the details of the payment and confirm it. 
  7. The payment will be processed and a confirmation message will be displayed on the screen. 
  
  Other Recommendations: 
  It is recommended that users should always double check all the details before confirming any payment in order to avoid any errors or mistakes. Additionally, users should also ensure that they have sufficient funds in their bank account before processing any payments.