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_ISTCABFDP_TFKVORG_1 - Maintain Transactions for Security Deposits/Interest

_ISTCABFDP_TFKVORG_1 - Maintain Transactions for Security Deposits/Interest

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In this IMG activity you define the main transactions and subtransactions for cash security deposits and interest on cash security deposits.

For more information see Maintain Transactions.

SAP supplies you with the following transactions:

  • Internal main transactions:
  • 0020 (cash security deposit)

  • 0025 (interest on cash security deposit)

  • Internal subtransactions:
  • 0010 (cash security deposit payment)

  • 0020 (cash security deposit request)

  • 0010 (interest on cash security deposit)

  • 0020 (transfer of interest on cash security deposit)

Convert cash security deposit requests to cash security deposit payments in posting area 1010, and enter a clearing restriction.

Note the following for the attributes for company codes and divisions:

  • Cash security deposit payment
Set the credit indicator.
  • Cash security deposit request
Set the debit indicator, and enter a statistics key.
  • Interest on cash security deposit
Set the credit indicator.





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