Hello,
Payment Order is not getting created in In House Cash for posted Interest Rate Instrument Deal
Product Type - ICL (Intercompany Loan)
Transaction Type - LEN (Lend (Invest))
The system is creating Transaction Type TMICOT - TM I/C Payment (Outflow) in module In-House Case automatically for company code 123 but the same is not happening for company code 789.
Bluesky
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