Fixed Deposits

[former_member613804]

Dear Friends,

Do we have any such process in S4HC system to manage / maintain Fixed Deposits ? If yes, can someone guide me in this regard..!

For example, to maintain details like FD Serial Number, bank Details, FD Bank Account number, Amount details, Date of FD, Maturity dates, Maturity value, FD status etc.

Thanks & Regards,

[Yanica · Accepted solution]

Hi Satya,

You can check out Create IR Instrument app or/and Create Fixed Term Deposit app.

The product types 51A Fixed Term Deposits (fixed interest condition, final repayment) and the flexible 55A Interest Rate Instrument are available for you to use.

Regards,

Yanica

[Nadja_Medeiros]

Dear Satya,

Please have a look on Debt and Investment Management (1WV) scope item and additional items under Treasury. For reporting purposes SAP Fiori Analytical Apps for Treasury and Risk Management (1MN)

The Treasury Overview will give information over maturity, dates, currency in your investments such as deposits.

KR,

Nadja

[former_member613804]

Hi nadja.medeiros

These scope Items are not available for Country version India.

Anyhow, thanks for the response.

Thanks & Regards,