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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
TM01Create Fixed-Term Deposit
PC00_M99_CMLI0_NEWCash breakdown list payment Int.
PC00_M99_CMLI0Cash breakdown list payment Int.

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