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Deposits at notice: cash flow update ( RELNTRTM30D_MM_KG )

Deposits at notice: cash flow update ( RELNTRTM30D_MM_KG )

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Deposits at notice: cash flow update

Description

For deposits at notice, you can make settings for the transaction type relating to the period used for generating the cash flow, as long as the end of the term of the transaction is unknown.

You enter the number of half-years for which the cash flow is to be generated. Please refer to the related documentation for further details.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes






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