SAP Treasury - Fixed Deposits Product Type 51A

[Former Member]

Hi,    

I have one question.

I invested in Same Bank Example CITI Bank but different  in branches

CITI Bank - Hyderabad 1 crore invested in Fixed Deposit

CITI Bank - Bangalore - 1 crore invested in Fixed Deposit

CITI Bank - Mumbai  1 Crore Invested In Fixed Deposit

Interest rate is same

But Maturity Period is Different

In the report, I need Bank Details and Branch Details

At the time of Creation of Transaction - I want to add Bank and Bank Branch Details is it possible

I want to create purchase transactions Branch wise. Is it possible

With regards

raju

[former_member566828 · Accepted solution]

Hi Krishna,

if you want to see deals per branch, then these branches need to be represented as separate Business partners (BPs) in the system. as per your example you will have 3 fixed term deposits with their own specific conditions (rate, maturity, etc.) with the branches of CITI (in Hyderabad, Bangalore and Mumbai).

Kind regards,

Renatas