Fixing Time Deposits 

Use

Report RBCA_RC_FTD_FIXING is a method of the business object time deposit. You can start the report with transaction BCA_RC_FTD_FIX_SNG (individual processing) or transaction BCA_RC_FTD_FIXING_PP (mass processing). The system carries out all the important business-related steps that are required in order to fix the selected time deposits successfully, according to auditing requirements.

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 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 reached yet, then the system executes no action.

¡        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.

·        Time deposit agreement is a rollover

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

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

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