Dear Experts,
IHC account (F9K1) created with wrong currency EUR, I want to change the currency to SGD now, when I'm changing in F9K2 I come across below error. Please advice.
IHC Limit currency EUR is not allowed - please check the entry
...
Dear Experts,
We have sent some Invoices from subsidiry system to IHC Center and it got generated Payment Orders as (PAYEXT Idocs) now we need to send Back IHC Incoming statements to Subsidiaries, Please can some one advise how can we generate I...
Dear Experts,
What are the activities we need to perform before closing Current Account in In House Cash?
Please can some one advice if you come across such scenario.
Thank You.
Hi Grigoriy,
Thanks for the update. If I enter the text in Memo tab how does it works and If we have daily interest rates changes (EONIA or Fed Funds)
Where condition must be available. Please find the screen shot FYR and Advice.
Thank...
Hi Grigoriy,
Below Business functions are already activated and Business function FIN_TRM_LR_FI_AN_3 is not available
But in Define and Assign Differentiations settings, already positions are maintained in Portfolio level.
when i try to a...
Hi Grigoriy,
Below Business functions are already activated and Business function FIN_TRM_LR_FI_AN_3 is not available
But in Define and Assign Differentiations settings, already positions are maintained in Portfolio level.
when i try to a...
