SAP Security Deposit Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| AFO_FOI_DER_ST | FO Integ: Derive - Security Trans | FIN-FSCM-TRM-AN |
| AFO_FOI_RULE_ST | Security Tran: Maintain Rule Entries | IS-B-RA |
| BCA_US_TDA1 | Time Deposit - Create | IS-B-BCA |
| BCA_US_TDA3 | Time Deposit - Display | IS-B-BCA |
| BCA_US_TDRO1 | Time deposit rollover - Mass run | IS-B-BCA |
| BCA_US_TDRO2 | Time deposit rollover - Single run | IS-B-BCA |
| BCA_US_TDROLG | App log time deposit rollover | IS-B-BCA |
| EK79 | Default values for cash deposit int. | FI-CA |
| F91LTC | Call Fixed-Term Deposits | IS-B-BCA |
| F92LTC | Collection of Fixed-Term Deposits | IS-B-BCA |
| F93LTC | Post-Processing Fixed-Term Deposits | IS-B-BCA |
| F94LTC | Restart Fixed-Term Deposits | IS-B-BCA |
| F9LTC | Fixing Fixed-Term Deposits | IS-B-BCA |
| F9SIMMINDEP | Min. Deposit Maintenance : Term-Independt | IS-B-BCA-MD |
| F9TFASTENTRY1 | Create: Fast Entry of Fixed Deposit | IS-B-BCA |
| F9TFASTENTRY2 | Change: Fast Entry of Fixed Deposit | IS-B-BCA |
| F9TFASTENTRY3 | Display: Fast Entry of Fixed Deposit | IS-B-BCA |
| F9TRMMINDEP | Min. Deposit Maintenance : Term-Dependent | IS-B-BCA-MD |
| FEBA_CHECK_DEPOSIT | Post-Processing Check Deposit Transaction | FIN-FSCM-CLM-CM-CM |
| FF/4 | Import Electronic Check Deposit List | FIN-FSCM-CLM-CM-CM |
| FF/5 | Post electronic check deposit list | FIN-FSCM-CLM-CM-CM |
| FF/6 | Deposit/loan mgmt analysis/posting | FIN-FSCM-CLM-CM-CM |
| FF/7 | Deposit/loan management int accruals | FIN-FSCM-CLM-CM-CM |
| FF68 | Manual Check Deposit Transaction | FIN-FSCM-CLM-CM-CM |
| FFB4 | Import Electronic Check Deposit List | FI-BL-BM |
| FFB5 | Post electronic check deposit list | FI-BL-BM |
| FOCP_COLLATERAL_VAL | Corr. Differ. Char: Deposit Types | RE |
| FOK2 | Edit Rental Deposit Release | RE |
| FOK3 | Display rental deposit release | RE |
| FP20 | FI-CA Check Deposit List | FI-CA |
SAP Security Deposits T-Codes
| Tcode | Description | Module |
|---|---|---|
| FPAR50 | FI-CA: Security Deposit Archiving | FI-CA-BT-SE |
| FPAR50A | FICA Runtime for Archiving Sec. Department | FI-CA-BT-SE |
| FPAR50B | Activate AS for Archiving Sec. Department | FI-CA-BT-SE |
| FPD1 | Security Deposit Statistics Report | FI-CA-BT-SE |
| FPD2 | Overview of Security Deposits | FI-CA-BT-SE |
| FPRL | Release Cash Security Deposit | FI-CA-BT-SE |
| FPSEC0 | Number Range Maintenance: FKK_SEC | FI-CA-BT-SE |
| FPSEC1 | Create Security Deposit | FI-CA-BT-SE |
| FPSEC2 | Change Security Deposit | FI-CA-BT-SE |
| FPSEC3 | Display Security Deposit | FI-CA-BT-SE |