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Re: sap treasury payments

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Hi,

 

For customer sub ledger posting of treasury payments you must maintain following steps.

 

1. Set Posting to customer flag in transaction and maintain payment details.

2. If customer posting flag is selected in transaction, system select posting specification in account determination with associated update type with combination of payment transaction flag.

3.And also, Maintain few steps in BP as screen print attached.

 

If query is resolved please close the thread.

Transaction.png

Business Partner.png

BP COM CODE DATA.png


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