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Process query related to Fixed deposite or loans-Quotation maint. from bank

Former Member
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Hi Expert,

I want to confirm some process issue with you. please help me out.

Suppose I want to invest some amount in Fixed Deposite, Mutual fund (investment) or want to take loan from Banks (borrowing). Now the process is - business goes to banks and take the quotation from them. now I want to maintain the quotation in SAP-Treasury. Is there any way where we maintained such type of quotation, select the best quotation and after do the rest of processing (deal creation, settllement, accounting and valuation).

or is this possible in our treasury and risk managment.

Please provide your suggestion

Thanks and Best Regards


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Answers (1)

Answers (1)

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In case of Fixed term Deposit, in Transaction 'TMCA', fill in offers received from various Business Partners & execute. BID number is generated. Values that can be recorded are Partner, Percent, Contact Person, Trader. Offer numbers are displayed in the Transaction column. BID numbers are displayed thru Transaction 'TMCC'. In Transaction 'TMCB', select the offer finalized & execute. Fixed deposit deal gets generated for the selected offer. I could not find such functionality for loans & Mutual fund.