As per ISO20022 standard, by end of 2025 text format will be replaced with XML formats. Bank statement format MT940 will be transitioned to XML format CAMT.053. Usage of Payment Order option for scenarios such asNon-Functional currency Payment from F...
According to the standard SAP TRM process, the incoming payments in Treasury deals put together and accounting posting is processed in two legs, one to the Balance sheet and other to the Bank Clearing/interim GL account. At a GL account level, it wo...
Background
In commodity-based industries such as OIL, Metal arrangement are often made with customers to calculated invoice based on market price which given by commodity exchange markets (Platts, CME, LME, NYMEX). If product is delivered before th...
Background
In procurement process in large corporate generally raise a bulk (Monthly/Quarterly/Half yearly/Yearly) Purchase Order (PO) on Vendor/Business partner based on the business Sales plan. Delivery and Invoicing from the supplier can be in mu...
Background
Large number of companies operate in multiple countries. There are good number of inter-company transactions between two countries. Due to inter-company transactions purchase and sale between two inter-company, Accounts Receivables and A...
Hello Mia
To best of my understanding SAP Treasury Trade Finance is not integrated with SD/MM modules. In LC deal incoterms is not a mandatory field. The above blog is written from SAP Treasury Trade Finance point of view. I believe you are processi...
Apologies for delay in response. I believe, there is some filed which is mandatory is not update. As I can't see your screen, it is difficult comment.
Colin
