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TCodeAI
TMCB
Financials

Execute fixed-term deposit offer

Program
FTR_FX_COMPBID
Module
Financials
Sub-Module
Transaction Management
Package
Treasury: Financial Transaction
Category
core
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Related Transaction Codes

TMCACreate fixed-term deposit offer
TMCCDisplay fixed-term deposit offer
TM01Create Fixed-Term Deposit
TM02Change Fixed-Term Deposit
TM07Reverse Fixed-Term Deposit

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