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TM0F - Fxd Term Dep. Fast Entry

Functionality
Trading with fixed-term deposits covers transactions with a fixed interest rate and an end of
term arranged at the start. It includes the transaction types, fixed-term deposit investment
and fixed-term deposit borrowing. If the authorized business partners and corresponding
payment details are already defined in the standing instructions, the entries required are
limited to entry of structure characteristics. The rollover and reversal functions are also
supported

Scenario
Youve decided to invest money surplus for a certain period of time. You want now to
create a fixed-term deposit and enter this transaction in the system.
Requirements
Proper settings in Customizing defined product types, transaction types, flow types etc.;
created business partners and defined standing instructions for them.
Menu Path

Accounting Financial Supply Chain Management

Treasury and Risk Management Transaction Manager
Money Market Trading TM0F - Fxd Term Dep.
Fast Entry

Transaction Code

TM0F

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CASE FLOW DIAGRAM

Confirmation of the deal

Bank 1
offer

Bank 2
offer

Offers received for FD or

Deposit at notice

Evaluate best
offer

Create FD/Deposit
at notice

Backoffice

Accounting

Bank 3
offer

Settelment

1.

Double Click on TM0F - Fxd Term Dep. Fast Entry.

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2.

Update the following fields:

Field Name

Description

Values

Company code

Enter the required company code here

9101

Product type

Product types help to differentiate

between different Money market financial
instruments

51A

Transaction type

The financial transaction type determines

the types of transactions that can be
carried out with a certain product type

100

Partner

Partner function ID of a customer, a

vendor, or an individual person

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9010

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Start

End

Start of term of transaction. To save time

when making entries, the following short
cuts can be used:

+n for n days after today's date

-n for n days before today's date

++n for n months after today's date

--n for n months before today's date

0 for today's date

End of term of transaction. To save time

when entering data, you can use the
following abbreviated forms, which you
may also combine:

+0 (todays date)

+++3 (3 months from

today date)

+n for n days after start of term

++n for n months after start of term

Amount

Amount of the deposit

20,000,000.00

Percentage rate

Percentage rate of the deposit

10

Int.calc.method

Interest calculation method

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Act/365

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3.

Click Enter Button

4.

Click

to confirm your entries.

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Create Fixed-Term Deposit: Structure

5.

Click on the Administration

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tab.

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Create Fixed-Term Deposit: Administration

The General valuation class will determine the appropriate gl code.

6.

Click on the Payment details

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tab.

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Create Fixed-Term Deposit: Payment Details

7.

Click Cash flow

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tab:

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Create Fixed-Term Deposit: Cash Flow

The system has displayed planned cash flow for this transaction. The cash flow contains
the Flow records in chronological order. They are classified by means of Flow Types.
Typical flow types include nominal amount increases, fixed or variable interest, and
repayments.
8.

Click

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Select

9.

Click on Status

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tab.

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Create Fixed-Term Deposit: Status

10.

Click

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11.

Click Save Button

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to store your new transaction in the database.

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