Security Deposit
Security Deposit
Use
T-Code CAA1 For Create Contract Account FPL9 For Display Account Balance FPSEC1 For Create Security Deposit Request FPCJ For Payment of Security Deposit FPE1 For Misc. Charges Document FPRL For Release of Security Deposit of Specified Contract Account FP06 For Manual Clearing
Prerequisites
Create Contract Account Request of Security Deposit Open Item
Procedure
1. Access the transaction using:
Field Name
Description
Req./Opt./Dep.
Comment
Menu Bar
Description
Req./Opt./Dep. R R
Comment
Field Name
Description
Req./Opt./Dep.
Comment
R R
Field Name
Description
Req./Opt./Dep.
Comment
Menu Bar
Field Name
Description
Req./Opt./Dep.
Comment
Contract Account
Field Name
Description
Req./Opt./Dep.
Comment
Menu Bar
Field Name
Description
Req./Opt./Dep.
User action and values UNI 04.06.2010 04062010_01 04.06.2010 UNI 04.06.2010 10000415308X Select Line Item
Comment
Company Code Document Date Reconcil. Key Posting Date Currency Value Date Account Push Button
R R R R R R R R
Field Name
Description
Req./Opt./Dep.
Comment
Field Name
Description
Req./Opt./Dep.
Comment
Field Name
Description
Req./Opt./Dep.
Comment
Push Button
Field Name
Description
Req./Opt./Dep.
Comment
Menu Bar
Field Name
Description
Req./Opt./Dep.
Comment
Contract Account
Field Name
Description
Req./Opt./Dep.
Comment
Menu Bar
Field Name
Description
Req./Opt./Dep.
Comment
.Document Date Document Type Currency Posting Date Reference Reconciliation key
Field Name
Description
Req./Opt./Dep.
User action and values 514 UNI 04.06.2010 10000415308X TVL DR 8000 Post
Comment
Business Partner Company Code Net Due Date Contract Account Main Transaction Sub Transaction Amount Push Button
Field Name
Description
Req./Opt./Dep.
Comment
Menu Bar
Field Name
Description
Req./Opt./Dep.
Comment
Menu Bar
Field Name
Description
Req./Opt./Dep.
Comment
Field Name
Description
Req./Opt./Dep.
Comment
Push Button
Processing Complete
Field Name
Description
Req./Opt./Dep.
Comment
Menu Bar
Field Name
Description
Req./Opt./Dep.
User action and values Choose "Account Maintenance" out of the menu.
Comment
FP06
Field Name
Description
Req./Opt./Dep.
User action and values 514 10000415308X UNI 04.06.2010 UNI 01 AB 04062010_01
Comment
Business Partner Contract Account Company Code Posting Date Currency Clearing Reason Document Type Reconciliation Key
Field Name
Description
Req./Opt./Dep.
Comment
Push Button
Field Name
Description
Req./Opt./Dep.
Comment
Push Button