Hi Experts
We are implementing Trade Finance in S4Hana Treasury.
The system does not post payment requests in TBB1 for "Other Flows" when we create letter of credit or bank guarantee with Transaction Type 200. With transaction type 100 payment requests can be posted for LC / BG
We are using standard product types 85A and 86A and standard transaction types 100 and 200.
We can create payment requests for other product types such as Fixed Deposits, Deposit at Notice, Commercial Papers and on the receipts of Loan from banks.
Please let me know how payment requests can be created for product types 85A and 86A with transaction type 200?
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.