How to use F94LTC - Reposicionar dinero a plazo

SAP Transaction Code - Details

• Transaction Code: F94LTC

  Description: Reposicionar dinero a plazo

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKTTERMRESTART

    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: F94LTC - Reposicionar dinero a plazo

  
  Overview:
  The SAP transaction code F94LTC is used to restart fixed-term deposits. This transaction code is used to restart a fixed-term deposit that has been terminated before the end of its term. It allows the user to restart the deposit with the same terms and conditions as before. 
  
  Functionality: 
  The F94LTC transaction code allows users to restart a fixed-term deposit that has been terminated before the end of its term. It allows users to enter the same terms and conditions as before, such as the amount, interest rate, and maturity date. The transaction code also allows users to enter new terms and conditions if desired. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F94LTC in the command field. 
  2. Enter the bank account number for the fixed-term deposit in the Bank Account field. 
  3. Enter the amount of the fixed-term deposit in the Amount field. 
  4. Enter the interest rate for the fixed-term deposit in the Interest Rate field. 
  5. Enter the maturity date for the fixed-term deposit in the Maturity Date field. 
  6. Enter any additional terms and conditions for the fixed-term deposit in their respective fields. 
  7. Click “Execute” to save your changes and restart the fixed-term deposit. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used if a fixed-term deposit has been terminated before its maturity date. If a fixed-term deposit has not been terminated, it should not be restarted using this transaction code as it may result in unexpected results or errors. Additionally, it is important to double check all of your entries before executing this transaction code as any mistakes may result in incorrect results or errors.