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Former Member
Jun 13, 2010 at 12:46 PM

FIXED-Term Deposit Limit Business Partner wise


Hi All,

I have one requirement from one of our customer in fixed term deposit

Scenario: Example we are going to invest in 4 banks

Bank A

Bank B

Bank C

Bank D

And these banks have some limit, means we can invest in these banks max amount in TM01 transaction

Bank A:- Max 1 Million

Bank B :- Max 1.5 Million

Bank C:- Max No limit

Bank D:- Max 2 Million

Can we set this limit business partner wise? If yes how

Thanks in advance for your support



Edited by: M S on Jun 14, 2010 3:16 AM