sap treasury fd maturity

[Former Member]

Hi,

How to close Fixed Deposit investment on Maturity

Please give me some inputs

with regards

raju

[former_member566828 · Accepted solution]

Hi Raju,

there is no special process of closing deposit on maturity - instead you need to make sure all the accounting and payment relevant activities are carried out, like TBB1, F110/ F111.

hope this will help you.

Kind regards,

Renatas

[grigoriy_babitskiy]

You can check this thread:

[Former Member]

Hi,

Nothing seperate process to be followed, make sure you complete all month end processes and postings of all dates including accrual deferral final interest and final repayment flows.

Regards,

Jyoti

[former_member198450]

Dear Raju,

Take below as example. MY deal date is 01.01.2014 and maturity on 31.12.2014.

What i follow below step

1) Tbb1 On 01.01.2014 enter all the deal and post, Please note, Before you should execute this with test to check the errors, Once no error. Then remove the test mode and process.

No we shall make the payment through F111 T.code. Please enter deal as like F110 and process.

Regards,

Jain

[former_member198450]

Dear Raju,

In case its monthly interest received, Then please execute Tbb1 and F111 on due date.

Regards,

Jain