Member since ‎10-10-2022

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Hi All,Request advise on to manage the following points in SAP Treasury Transaction Manager: Interest Rate Instruments:1. How to manage the postings in TBB1, if the payment is being paid directly to the Vendor by the Financial Institution instead of ...
Hi,Please suggest end to end Accounting entry for Letter of Credit Process for issuing Letter of Credit utilizing SAP Treasury: Trade Finance wherein the accounting entry can be posted using TBB1.Regards,
Hi,We are using an Interest Rate Instrument to manage a long-term loan for our client, however require suggestions on how to manage the following requirements:1. Loans must be tagged to a WBS Element which helps to identify the Project for which loan...