Hi Everyone,
Can anyone assist with segregating the finance and treasury payment approval processes? Previously, all payment batches in BNK_MONI had a uniform level of approvers. However, we now have a requirement to create a two-level approval process specifically for treasury payments.
I have reviewed the configuration settings, particularly under BCM (Bank Communication Management), where we maintain rules, payment groupings, and methods. However, I need guidance on how to specifically configure the approval process for treasury payments using payment methods. How can we replicate and proceed with this new requirement?
Thanks,
Sai
Treasury & banking (functional)
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