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Accounting entries for the loan paid by one company code to group entities

Nithi1996
Explorer
0 Kudos
325

Hi Experts,

In my scenario one particular company code take loan from its group entity and is paying interest for the loan. How can we account in sap.

Thank you

Accepted Solutions (1)

Accepted Solutions (1)

Santosh_Jha1
Product and Topic Expert
Product and Topic Expert

Hello Nithi,

You may refer to the cope item Intercompany Process for Debt and Investment Mgmt (1YI) from the Treasury module of S/4HANA Public Cloud. You can navigate it through the process navigator. Hope this link works for you.

https://me.sap.com/processnavigator/SolS/EARL_SolS-013/2408/SolP/1YI?region=DE

Thank You. 

Answers (0)