Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Fixed-term Deposit Maintenance - Transaction Manager

Hi,

Can someone help me out on how to handle the following situation related to Fixed-term Deposits in Transaction Manager.

- We are investing in Fixed term deposit with Bank-A (Business Partner) and the payments are being made by multiple banks (Bank-B, C, D). In TM01 - Payment details we dont have any field for mentioning amount eventhough multiple rows are available.

- For example, on 24 Sep 2008 the following FD are maturing.

- Bank B- 10000

- Bank C- 15000

- Bank D- 15000

Now I want to make a Fixed-term Deposit with Bank-A for total amount of 40000 by direct transfer from Bank-B,C, D.

Client sends a letter to Bank-A with details of transfer from Bank-B, C, D to invest in new FD. Similarly instructions will be made to Bank-B, C, D to transfer funds on maturity.

In their words, it is merging of FD to make new investments. They wanted to have reference in new FD to know source of funds.

Can someone help me out to handle this situation in transaction manager.

2. Similarly how to handle the situation where I want to make one FD contract and make payment from multiple banks.

thanks in advance for help.

Mahesh

Former Member
Not what you were looking for? View more on this topic or Ask a question