Creation of Security Deposit while Dunning.

Hi All,
Has anyone come across creation of Security Deposit with FM ' FKK_S_SECURITY_CREATE' or 'FKK_S_CASH_SEC_REQUEST_CREATE' while dunning.
Here the problem is when Dunning triggers the activity where security deposit is created, before this a FM 'FKK_CREATE_DOC_MASS_START' is triggered as dunning is a mass activity and the field MEM_XSTAR value is changed to 'X'. Inside this standard FM for creating security deposit, FKK_POST_SECURITY_WITH_TAX creates the document(opbel) for repective SD but as MEM_XSTAR is checked as 'X' it doesnot allow the creation of the document which inturn doesnot create a security deposit.
Can there be way out where this SD will be created.

As long as you are using standard FM ISU_CREATE_NEW_SEC_REQ_0350, then you should be okay. If not, then you should look at that FM to see where your custom FM is not coded properly.
regards,
bill.

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Security deposit # in INTCASHDEP EMIGALL Object

Is there a way to reference the Security Deposit number in the EMIGALL Object INTCASHDEP so the migrated Interest indicates the Security Deposit number upon being migrated? INTCASHDEP uses the KSM link to the Security Object but is it required that the INTCASHDEP Object uses the SAP Security Deposit # while trying to migrate the interest amount?

Hi Caroline
There's no direct link between INTCASHDEP and SECURITY.
Please have a look into the documentation of the INTCASHDEP migration object (EMIGALL: Migration Object: Display, then Documentation: Display):
Transfer concept for cash security deposits and interest calculation
    The transfer of cash security deposits, including the requests, payments
    and interest calculations of credit is a process performed in several
    steps. They are:
    1. Creation of cash security deposit
        Migration object SECURITY.
        You can classify a security deposit as a cash security deposit using
        the NON_CASH field. When you create a cash security deposit, the
        system posts a request. You can determine the number of the document
        using the number of the security deposit in table FKK_SEC_REQ (field
        OPBEL).
    2. Transfer of cash security deposit
        Migration object PAYMENT.
        You must create a rule for determining the document number from the
        security deposit.
    3. Transfer of interest information
        Migration object INTCASHDEP.
        This object generates the necessary interest document for credit
        originating from cash security deposits.
The interest document is not linked to the SECURITY, but the PAYMENT on SECURITY.
The interest is the amount the power company has to pay back on top of the original payment when the security (payment) is returned to the customer.
Yep
Jürgen

Security deposit contract creation

Hi Gurus,
while creating security deposti contract(z001 contract type) it asking contract number to enter even though we have given internal number range.
We have implemented EHP5.I am testing in quality.
we given internal number range in contract number range.
Please help on this.
Thanks
Regards
Sasikanth.

Hi Srini,
The following error it is displaying while creating security deposit contract..
"Secur.Deposit Contract" not allowed for security on contracts of type "License Agreement-Retail"
I entered the main contract..its showing above error.
Can you please help on this..
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regards
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Dunning of security deposit

Hi Experts,
I need to develop a function which can be arranged the dunning procedure of partially used security deposits. What I mean I will show in the following example.
1. On the business partner of a client a security deposit has been posted
2. For this open item a clearing has been received and posted
3. X amount of the paid security deposit has been released and cleared against an open invoice, so the amount of sec. deposit has been decreased with X
Challenge: How can I make a dunning notice to the client in which I ask to recover the amount of security deposit to the original level?
Thank you in advance for the ideas.
Kind regards,
Gergő

Gergely:
Standard dunning activity R005 is linked to FM ISU_CREATE_NEW_SEC_REQUE_0350 which creates a deposit based upon the dunning amount. You could create an own function based on this one and adjust the aount determination to fit your requirements.
regards,
bill.

Downpayment Request and Security Deposit

Hi Experts,
My scenario is to create a downpayment request, make a payment and it should get cleared with the actual receivables.I created a Down payment request through Manual posting.Did the payment for the same. But during my final bill it doesnt get cleared with my actual receivables. I have done the required configuration for Down payments in posting area 1010 with 3000/0010 alongwith clearing restriction '5' and also maiantained them in SAP Utilities -> Invoice Processing -> Item Selection in Account Maintainence as well as Bill printout but unable to acheive the same.
Moreover, I checked my Security deposit also. It is getting cleared but still remaining as a down payment item. Event R401 is also active.
Any help would be appreciated.
Thanks in anticipation.
Richa Tyagi

Hi,
Also check the Clearing configuring for invoicing has the Account Maintenance Clearing Variant defined:
Contract Accounts Receivable and Payable ->Basic Functions ->Open Item Management.->Clearing Control->Define Specifications for Clearing Types->Define Specifications for IS-U Invoicing
Ensure that the Final Billing Clearing Types R42 and R43 are assigned the Account Maintenance Clearing Variant.
In addtion, extend the Interval Days in Item Selection in Invoicing to be 999 days. While Due dates should not matter for credits, some functionality respects the due date.
If all this fails, make sure your Event R401 is not bypassing any standard logic that is contained with the IS-U standard Event ISU_EVENT_R401.
Also, make sure that your account is not a multi-contract account. There are dependencies during Move-out/Final bill for Security Deposits the Release can occur only if all contracts are moved out.
Regards,
Ivor M.

Creation of Security Deposits through a function module

Hi Expert,
I will be getting data from Oracle CRM to create Business Partner and Contract account. And also to create security deposit request (cash or non cash) against each contract account.
I will be using BAPI_BusinessPartner_CA_CreateFromData to create Business Partner and BAPI_CtrAcContractAccount_Create to create contract account. Could you please suggest whether my approach is right?
If this approach is right, Could you please suggest me how to create security deposit request programmatically for each contract account thus created? (through BAPI or any Events)
Thanks in advance.
Regards,
Rupam

Hi ,
For security deposits you can use the BAPI - BAPI_CTRASECURITY_CREATE .
In case of Creation of business partner and contract account you can check the following BAPI's specifically for IS-U .
BAPI_ISUPARTNER_CREATEFROMDATA - for Business partner .
BAPI_ISUACCOUNT_CREATEFROMDATA - for contract account .
Hope this helps .
Regards ,
Dewang T.

Security deposit issue: customer service saying it is never possible to get it back

To anyone who might be able to straighten things out here,
first of all, I am not asking for a security deposit back right away. I was just asking for a possibility of getting my security deposit back and on which condition I can get it back. However, when I called up (800)-922-0204 and spoke with counselor after waiting half-an-hour, she told me I am unable to get security deposit back at all since it is non-refundable to anyone. I questioned her why is it called a deposit in such case, and she kept on insisting that security deposit is something I pay in the beginning to open up an account and it cannot be returned at all. I was puzzled since the guy at the retailer shop and he told me I can probably get the deposit back at some time later and check the estimated date to get the deposit back if I called the number specified above and talked to a counselor.
So I checked up the answers posted up in this forum and figured out that indeed security deposit is returned after certain criteria is met. I was really irritated and upset, but that's something I have to deal with, so I'll pass on that. Following are my conditions on Verizon account and I hope someone can tell me when I can possibly get the deposit back and/or where I can get such info.:
I first opened up my account in Verizon 4 years ago with $400 deposit (Aug. 2014). Then, as a Korean male, I had to go back to my country to serve in military service that I had my account suspended for about 3 consecutive years. (Thanks to the Verizon retailer who helped me out at Oakdale Mall.) The first condition to get the security deposit back was "to have 12 consecutive monthly bills paid without delay (No suspensions while doing so)" and I know it was not done since I suspended my account at around 10th month (June 5th, 2011). I re-activated my account with a different phone and a plan on Aug. 30th, 2014 and the guy at the Verizon service center in Vestal, NY told me to check when I can possibly get my security deposit back.
Sorry to leave such a long message here but I guess I am not good at summarizing things here. Please take the pain and help this poor kid out.
Thanks to y'all who reads it & leaves a possible answer to my question.

First of all, I assume you have a misprint and you opened your account ~4 years ago in August of 2010, not 2014(1 month ago).
Next, it appears you had your account suspended for 3 years after completing only 10 months of service and have recently re-activated the account.
If the above information is correct in your case, I would assume you will get your deposit back 12 months after reactivating your account without any further suspensions and/or late payments. So I would guess you will be eligible to get your deposit back in August, 2015.

Security deposit & Loans

Dear all,
Anyone please tell, how to deal with security deposit and loans in SAP while uploading opening gl balance.
I will award points.
Thanks & Regards,
AR

Hi,
You have to upload line item wise vendor balances by using SPL GL indicators. This will not have any link with your purchasing document and hence, controlled manually.
You can create one SPL GL indicator for Security deposits and another one for loans.
Hope it helps
A.Saravanan.

Security Deposit - Horrible Costumer service

Let me tell about my horrible story in with verizon Service.
I have taken verizon triple play two year plan and cancelled my service within 1 month of satisfaction period and it has been two months and i have not recieved my security deposit i have paid. i have been contacting the costumer service departments and been transferred one to other departments from months on and nothing has happend.
Did anyone faced the similar issues?

Hello oneselfdenied-
I apologize for the lateness of this reply; we have been extremely backlogged through the holidays and are trying to get caught up. I can certainly understand your frustration at being on hold with our Destin, FL store for so long, only to be hung up on. Once is bad enough, but for it to happen a second time would certainly have my blood boiling.
While the stores can definitely be extremely busy at times, we do expect our stores to make every effort to answer their phones in a timely manner. I sincerely apologize that this was not your experience and I will be providing this feedback to the stores upper management for their review.
If I may make a suggestion for the future, you do also have the option to check BestBuy.com for product availability at a specific store and may even be able to place an order for in-store pickup to ensure that you have it ready to go for you when you get to the store. This may help you avoid some of this potential frustration with any future items you wish to check the availability on in our stores.
I hope that this helps and thanks for posting!
Bill|Senior Social Media Specialist | Best Buy® Corporate
Private Message

Security deposit return date

Hello everyone,
I would like to know that in security deposit what is the relation between start date date and return date and also how return date is moved accordingly with start date ?
Can any one guide me on these queries..??
Best Regards,
Shruti

Shruti:
The start date for a cash security is initialy populated at creation but is updated at time of payment (this setting can be turned off in configuration). This field is meant to identify the date at which the deposit was received.
The return date is also populated at creation. Posting area 0800 controls the default value for the return date population. The return date, having been set, can now be used in automatic deposit monitoring to determine when a deposit might be released/returned to the customer.
regards,
bill.

Security deposit Clearing Problem

Dear Team,
I am encountering a proglem while clearing the security deposit amount.Though i have made payment and as well transfer the reconcilliation key and done the clearing too.But the system is still showing as a un Cleared item ,am I missing some thing in the process or configuration .Please do the need ful.
Regards,
Suma.

Dear Sir,
I am unable to find out.I have done the payment through FP05 there after i have closed the reconciliation key .When i can see FLP9 system is showing under cleard items in receivables.when you select the tab for downpayments there i can see credit open items. How to cleard those open items.I am not finding any restriction code .Please do the need ful.
Regards,
Suma.

Security deposit towards bill?

I had to put $400 forward as a security deposit when I bought my phone and plan. Currently, I've run into a bit of a financial hardship, and while I don't want to terminate, is it possible to put that security deposit towards my bill?

@chrisrvin
I do understand the need to save when caught in a financial hardship! The security deposit is held during the first year of service, and is reviewed for release at the end of the first year. It cannot be applied to the account as a payment. However, we can look into other cost saving options for you.
Have you had a chance to run an Account Analysis http://bit.ly/17qD2sj on My Verizon to see where you may be able to save? Also, if your account is past due, you can reach out to our Customer Financial Service Team for possible payment arrangements. They can be reached at (Toll Free) 866-266-1445. I don't want you to have to resort to terminating your service!
AnthonyTa_VZW
Please follow us on Twitter @VZWSupport

Tax calculation in Security deposit Agreement

Hi All,
While I am running the postings for Security deposit agreement commercial lease In. the tax is being calculated for the security deposit the tax has to be exempted while posting.
Experts please post any solution.
Regards,
Arjun.

Hi Arjun,
Hope you have not maintained any taxable tax code in the security deposit line item in the Lease in contract. If it is a required field, you may need to define/use appropriate tax code (for No tax).
Hope it helps.
Thx
Saroj

Security Deposit for adding new lines

Hi, I have an AtnT family plan for about 8 months now. Some of my friends want to join my plan but they are reluctant to pay any security deposit. Could you please let me know if it is needed in the first place?

Hi there
I’d be happy to help address your concerns regarding security deposits!
While a deposit is not always required, it is determined automatically based upon a number of factors including credit score of the account holder and any associated AT&T payment history. If a deposit is indeed required to add additional lines to your account, the deposit is refunded to you after 12 months from the payment date with good payment history.
I hope this helps!
Charise

Calculating Interest on Cash Security Deposit

Dear Expert,
Our client collect security deposit from dealers , at the year end our client provide them interest @ 5%,
Example:
our client received 50000 rs as security deposit , year end they providing 8% to the dealer , how can i make this process in sap, Kindly guide me is there any slandered configuration methods are available in SAP system ,
Regards
Ajeesh.s

Dear Expert
Thank x for the quick response ,
i would like to add some more points about my requirement
while reviving security deposit , Client post a transaction in sap with H indicator
Party a/c Dr
to
XXXXX
at the year end They are providing interest amount to the party by posting below manual entry (They download all the H Indicator transaction from SAP & calculate interest manually)
Interest on Security a/c Dr
TDS Payable a/c DR( If the interest amount is more than 5000)
To
Party
This become a burden at the time of year end ,they want to make the interest calculation process in an automatic way , But am confused Hw can i add this TDS ( If the interest amount is more than 5000), kindly guide me
Regards
Ajeesh.s

Creation of Security Deposit while Dunning.

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