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Oct 26, 2012 at 05:08 PM

SAP FSCM Transaction Manager - Money Market (Fixed Deposit)


Hi FSCM Experts

i am trying to understand the SAP FSCM Money Market how it works in SAP ECC6.00. could you please help me on the following at end user point of view.

  1. Create Fixed Deposit (no need offer) - i would like to create single and multiple
    • can we block fixed deposits and release for postings
  2. how to make payment to fixed deposit.
  3. calculate interest on monthly basis for single fixed deposit and multiple fixed deposits
  4. upon maturity
  • i would like to liquidate fixed deposit
  • i would like to rollover the same fixed deposit with interest for another maturity date.

really helpfull if anyone provide me what are the transaction codes to be used for this. thanks a lot for your support.