Registration

Dear SAP Community Member,
In order to fully benefit from what the SAP Community has to offer, please register at:
http://scn.sap.com
Thank you,
The SAP Community team.
Skip to end of metadata
Go to start of metadata

Purpose

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.

Overview

Transaction

Transaction CodeDescription
FPSEC1 Create Security Deposit
FPSEC2 Change Security Deposit
FPSEC3 Display Security Deposit
FPD1Security Deposit Statistics Report   
FPD2Overview of Security Deposits     
FPI2Cash Security Deposit Interest 
FPINTM2Cash Security Dep. Interest Run   
FPRL Release Cash Security Deposit      

Customizing

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

FI-CA-Events

EventDescriptionSample Module

0716

Correspondence: Print Security RequestFKK_SAMPLE_0716 
ISU_PRINT_SECURITY_0716 

0717

Correspondence: Create Security RequestFKK_SAMPLE_0717   
0726

Correspondence: Print Cash Sec.Dep.Interest

FKK_SAMPLE_0726 
ISU_PRINT_INTEREST_0712
0727

Correspondence: Create Cash Sec.Dep.Interest

FKK_SAMPLE_0727    
0800

Security Deposit: Determine Transaction

FKK_SAMPLE_0800
ISU_EVENT_0800   
0810

Security Deposit: Determine Amount

FKK_SAMPLE_0810  
0820

Security Deposit: Master Data Check

FKK_SAMPLE_0820   
0830

Security Deposit: Form Printout

FKK_SAMPLE_0830 
ISU_EVENT_0830
0840

Security Deposit: Contract Check

FKK_SAMPLE_0840
ISU_EVENT_0840 
0860

Security Deposit: Due Date Monitoring

FKK_SAMPLE_0860  
0870

Release of Cash Security Deposit: Additional Checks

FKK_SAMPLE_0870 
1778

Mass Activity: Cash Security Deposit Interest Calculation

FKK_SAMPLE_1778_B     
2005

Cash Sec. Dep. Int: Interest Key Determination

FKK_SAMPLE_2005
ISU_EVENT_2005 

 Posting Areas

Posting AreaDescription
0800Special Settings for Securities Furnished
0801 Specifications for Clearing Security Deposits 
1081Cash Deposit Interest: Specifications 
1083 Mass Activity Interest on Cash Security Deposit    
1086 Assign Transactions to Withholding Tax Code and Interest Key 
R200Collateral transfer specifications for change of address   
R201 everse collateral transfer specifications for chnge of add. 

Further technical information

Tables

 Table Description
FKK_SECSecurity Deposit
FKK_SEC_CContracts for Security Deposit
FKK_SEC_N Non cash Security Deposit
FKK_SEC_REQ  Request Documents for Security Deposits
TFK_SEC  General settings for security deposits  
TFK_SEC_REASON Reason for requesting a security deposit 
TFK_SEC_REV Reversal Reason for Security Deposit 
TFK_SEC_STATUS Noncash security deposit status 
TFK_SEC_TYPE Noncash security deposit category 

Package

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

Function Groups

Function GroupDescriptionProgram
FKK_BOR_CSDBAPI: Cash Security Deposit   SAPLFKK_BOR_CSD    
FKK_SECSecurity Deposit: Online        SAPLFKK_SEC
FKK_SEC_ARC FI-CA - Processing Archivable Sec. Dep.SAPLFKK_SEC_ARC
FKK_SEC_CD  CHDO FKK_SEC => Gen. by RSSCD000    SAPLFKK_SEC_CD 
FKK_SEC_DB      Security Deposit: Database Accesses     SAPLFKK_SEC_DB   
FKV_SEC    Extended Table Maintenance (Generated)   SAPLFKV_SEC 

Function Modules

Function ModuleDescription
FKK_S_SECURITY_CREATE
FKK_S_SECURITY_CHANGE
FKK_S_SECURITY_DISPLAY
FKK_S_SECURITY_PROVIDE  
FKK_S_SEC_REVERSE  
 

FKK_DB_CASH_SECURITY_STATUS_NW 

 

FKK_DB_SECURITY_FOR_ACCOUNT

 

BAPI

BAPIDescription
BAPI_CTRACSECURITY_CREATEBAPI: Create security deposit  
BAPI_CTRACSECURITY_CHANGE Change Security Deposit      
BAPI_CTRACSECURITY_GETDETAIL Detaildaten der Sicherheitsleistung auslesen    
BAPI_CTRACSECURITY_PRINT  Sicherheitsleistung auf Formular ausdrucken   
BAPI_CTRACSECURITY_REVERSE   Reverse security deposit     
BAPI_CTRACCASHSECURITY_PARTRELBarsicherheit teilweise freigeben    
BAPI_CTRACCASHSECURITY_RELEASE Release cash security deposit        

Authorization Objects

F_KK_SEC FI-CA Security Deposit 

01 Create or generate
02 Change
03 Display
43 Release
85 Reverse

F_KKKO_BUK FI-CA Doc.in Contract Accts Rec.& Pay.: CoCode Authorization

Number Range Object 

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

Search helps

Search helpDescriptionType
FKK_SECSecurity Deposit        Collective srch hlp
FKK_SEC_C All Security Deposits  Elementary srch hlp
FKK_SEC_NC    Noncash Security Deposits Elementary srch hlp  

Archiving Object

FI_MKKSEC FI-CA: Security Deposit  

Related Content

SAP Correction Notes

 SAP NoteDescription
2320515  FB FKK_DB_CASH_SECURITY_STATUS_GP gibt falsche Daten aus
2153607 FPSEC2: Change of security deposit is not saved
2013920FPSEC1: Non-cash security deposit with the incorrect contract
2021985FPSEC1: Authorization check for object F_KKVK_BEG

 SAP KBA / Consulting Notes

SAP KBADescription
816227Kundeneinstellungen zu Sicherheiten nicht transportiert  
650074Buchungskreis für Sicherheitsleistung ändern
2032537FPSEC1: error message >0 037 Formal error: Document header does not have a reconciliation key
2123681FPL9: Unexpected results in "Chronology" tab for payments clearing down payment
2106177 EA19: release security deposit payment, clearing restriction is not removed
2397486 FPSEC1: Error message 00 000 is raised


Common Problems

FPD1: Wrong security deposit status in the result list

Search Terms 

Barsicherheit