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sap treasury fd maturity

Hi,

How to close Fixed Deposit investment on Maturity

Please give me some inputs

with regards

raju

Former Member
replied

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

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