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Function documentationFixing Time Deposits

 

The report RBCA_RC_FTD_FIXING is a method of the business object Time Deposit. You can start the report using the transaction BCA_RC_FTD_FIX_SNG (individual processing) or the transaction BCA_RC_FTD_FIXING_PP (mass processing). The system carries out all the important business-related steps that are required to fix the selected time deposits.

The system makes the following distinctions:

  • The time deposit agreement is a new transaction

    The system tries to fix the time deposit agreement in accordance with the Customizing settings for the start of term variant (new transaction) and carries out the actions for fixing.

    If fixing is not possible, the system uses the latest start of term and distinguishes between the following cases:

    • If the latest start of term is not yet reached, the system takes no further actions.

    • If the latest start of term has been reached, the system tries to fix the time deposit agreement in accordance with the Customizing settings for the start of term variant (latest start of term) and carries out the actions for fixing.

    If fixing is not possible, the system carries out the actions on the latest start of term.

  • The time deposit agreement is a renewal

    The system tries to fix the time deposit agreement in accordance with the Customizing settings for the start of term variant (renewal) and carries out the actions for fixing.

    If fixing is not possible, the system carries out the actions for an inconsecutive renewal.

For more information about the report, see the report documentation in the system.