Hi - Can anyone explain the use and functionality of the Invert checkbox when creating a foreign exchange contract? I can't find anything about this field anywhere!! We have come across a scenario where the field works perfectly to met the user...

We are switching our EBS from BAI2 to CAMT.053 and have come across some duplicate mappings. For example: BAI 275 and 575 are ZBA Sweeps, debit and credit, so they post differently. When mapping to CAMT.053, we found both have the same Domain CAMT,...

I've successfully configured the postings for a Bank to Bank Transfer using FRFT_B and OT81. When I review the F111, it appears to have processed successfully. However, there is no IDOC.Is there a way to have the IDOC created as part of that automa...

Hi SAP Community,I'm rather new to SAP Treasury and was hired into a group where everything was set up before my arrival. My Treasury Group would like to do away with using THMEX. I've been told, "All effectiveness testing is done outside the SAP s...

HiI've been tasked with using workflow for the first time at my company.  Specifically, I've been tasked with a process to create or update Cost Center master data.  Browsing some of the workflow objects in SAP, I see some canned objects for Cost Ce...