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TCodeAI
EK79
Financial Accounting

Default values for cash deposit int.

Program
N/A
Module
Financial Accounting
Sub-Module
Contract Accounts Receivable and Payable
Package
Contract A/R & A/P: Central Objects
Category
unknown
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Related Transaction Codes

TM21Deposit at Notice Cash Flow Update
EK78FI-CA: Interest on Cash Sec. Deposit
ON86IS-H: Default values for FI data
FOCP_COLLATERAL_VALCorr. Differ. Char: Deposit Types
TM01Create Fixed-Term Deposit

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