Creating a Deposit at Notic

Procedure

1. Choose Create
2. Enter the Company code, Product type, Transaction type and the Business partner.
3. You have the option to make the following entries: Currency: If you do not specify a currency when you enter the financial transaction, the company code currency is automatically used.Master agreement: The Master agreement  is a further function for fixing conditions.Portfolio: If the transaction is to be assigned to a portfolio, enter this in the corresponding field Alternatively, you can enter the portfolio and master agreement on the tab page viaAdministration Portfolio assignment.
4. Choose Enter to get to the basic data screen for the transaction. On the Structure tab page, enter the actual transaction data of the purchase/sale.
5. Enter the Structure data such as amount, term, interest structure (percentage rate, calculation method and frequency), contract data, etc. You will find detailed information under Basic data..
6. Alongside the amounts and conditions, the period of notice as well as the payment deadline and frequency of interest are entered.
7. To save the transaction, choose Save.
8. You can also branch to the input screens for general transaction management (Administration, Cash flow, Other flows, Payment details, Memo books and Status).
9. In the upper applications toolbar, you can access further functions by choosing Extras and Environment 
10. See also Condition Details