Create security deposits when you process a business partner move-in. Cash security deposits are offset against receivables at the time of final settlement when a business partner move-out is processed.

Transaction

Transaction Code
Description
FPSEC1Create Security Deposit
FPSEC2Change Security Deposit
FPSEC3Display Security Deposit
FPD1Security Deposit Statistics Report
FPD2Overview of Security Deposits
FPI2Cash Security Deposit Interest
FPINTM2Cash Security Dep. Interest Run
FPRLRelease Cash Security Deposit

Customizing

FICAIMG
>Contract Accounts Receivable and Payable
>Business Transactions
>Security Deposits

FI-CA-Events

Event
Description
Sample Module
0716Correspondence: Print Security RequestFKK_SAMPLE_0716
ISU_PRINT_SECURITY_0716
0717Correspondence: Create Security RequestFKK_SAMPLE_0717
0726Correspondence: Print Cash Sec.Dep.InterestFKK_SAMPLE_0726
ISU_PRINT_INTEREST_0712
0727Correspondence: Create Cash Sec.Dep.InterestFKK_SAMPLE_0727
0800Security Deposit: Determine TransactionFKK_SAMPLE_0800
ISU_EVENT_0800
0810Security Deposit: Determine AmountFKK_SAMPLE_0810
0820Security Deposit: Master Data CheckFKK_SAMPLE_0820
0830Security Deposit: Form PrintoutFKK_SAMPLE_0830
ISU_EVENT_0830
0840Security Deposit: Contract CheckFKK_SAMPLE_0840
ISU_EVENT_0840
0860Security Deposit: Due Date MonitoringFKK_SAMPLE_0860
0870Release of Cash Security Deposit: Additional ChecksFKK_SAMPLE_0870
1778Mass Activity: Cash Security Deposit Interest CalculationFKK_SAMPLE_1778_B
2005Cash Sec. Dep. Int: Interest Key DeterminationFKK_SAMPLE_2005
ISU_EVENT_2005

Further technical information

Tables

 Table
 Description
FKK_SECSecurity Deposit
FKK_SEC_CContracts for Security Deposit
FKK_SEC_NNon cash Security Deposit
FKK_SEC_REQRequest Documents for Security Deposits

Package

FKK_SECURITY Contract A/R & A/P: Security Deposits

Function Groups

Function Group
DescriptionDescrption
Programm
FKK_SECSecurity Deposit: OnlineSAPLFKK_SEC
FKK_SEC_ARCFI-CA – Processing Archivable Sec. Dep.SAPLFKK_SEC_ARC
FKK_SEC_CDCHDO FKK_SEC => Gen. by RSSCD000SAPLFKK_SEC_CD
FKK_SEC_DBSecurity Deposit: Database AccessesSAPLFKK_SEC_DB
FKV_SECExtended Table Maintenance (Generated)SAPLFKV_SEC

Number range object

FKK_SEC Contract A/R & A/P Number Range: Security Deposit

Security Deposits

You can assign security deposits to contract accounts or to contracts. Once the “Valid for” date defined in Customizing has been reached, you can then repay or clear cash security deposits. You can return or cash in non-cash security deposits. Once the “Valid for” date has elapsed, they are automatically returned by a workflow.

Industry Component Utilities (IS-U)

You can create security deposits when you process a business partner move-in. Cash security deposits are offset against receivables at the time of final settlement when a business partner move-out is processed. For more information, see the Move-In/Out component of theUtilities Industry component . For IS-U, information on security deposits is provided in the front office.

Industry Component Telecommunications (IS-T)

With this component, you can only assign security deposits at contract account level.

For each security deposit, you can specify the type of service, the reference object ID, and an additional reference object. These fields are optional and you can use them for cash and non-cash security deposits. If you want to make the specification of this data obligatory, you can request the content of these fields in event 0820. You can change or delete the content of the fields later. For cash security deposits, these details are saved in the relevant request document.

Industry Component Insurance (FS-CD)

The system does not support the Security Deposits component.

 

Average Rating
0 out of 5 stars. 0 votes.
My Rating:

0 Comments

Leave a Reply

Your email address will not be published. Required fields are marked *