Posting the Deposit at Notice 

  1. On the Money Market screen, choose Accounting ® Posting ® Execute.
  2. On the Treasury: Post Flows screen, enter the following data:

    3. Field

    Data

    Description

    Company code

    1000

    IDES AG

    Transaction

    		  

    Number of your transaction

    Upto and incl. due date

    		  

    Date when the term starts

    Select Test run to initially simulate the posting. If everything is okay, you can then execute without the test run.

  3. Choose Execute.

    4. You see the posting record and the account to be posted to. Check that these entries are correct. Choose Back.

  4. Deselect Test run.
  5. Choose Execute.
  6. Click on the item to display the corresponding posting document.
  7. Return to the Money Market screen.
  8. Choose Trading ® Deposit at notice ® Display.
  9. On the Display Deposit at Notice: Initial Screen choose Deposit at notice ® History.
  10. Choose Enter.

    11. On the Deposit at Notice History: Activity Sequence screen, you see all of the activities for your transaction.

    Double-click on one of the activities to branch to the basic data screen.

  11. Return to the SAP R/3 screen.

End of the Process Chain