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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

You’ve 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 à Financial Supply Chain Management à

Treasury and Risk Management à Transaction Manager
à Money Market àTrading àTM0F - Fxd Term Dep.
Fast Entry

Transaction Code TM0F

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CASE FLOW DIAGRAM

Confirmation of the deal

Bank 1
offer

Offers received for FD or Evaluate best Create FD/Deposit

Backoffice
Bank 2 Deposit at notice offer at notice
offer

Bank 3 Accounting
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 51A
between different Money market financial
instruments
Transaction type The financial transaction type determines 100
the types of transactions that can be
carried out with a certain product type
Partner Partner function ID of a customer, a 9010
vendor, or an individual person

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Start Start of term of transaction. To save time +0 (today’s date)
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 End of term of transaction. To save time +++3 (3 months from
when entering data, you can use the today date)
following abbreviated forms, which you
may also combine:
• +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 Act/365

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3. Click Enter Button to confirm your entries.

4. Click .

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Create Fixed-Term Deposit: Structure

5. Click on the Administration 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 tab.

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Create Fixed-Term Deposit: Payment Details

7. Click Cash flow 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 tab.

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Create Fixed-Term Deposit: Status

10. Click

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11. Click Save Button to store your new transaction in the database.

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