SAP ERP Financials - Treasury Applications in SAP ERP FinancialsWhere is place located?

• All Places
  • Enterprise Resource Planning (SAP ERP)
    • SAP ERP Financials
      • SAP ERP Financials - Treasury Applications

Hi,   Processing category for MM instruments is up to settlement but why is it that when contract is saved and then I use the function "change" I am unable to edit fields like interest rate,…

Hello,   I guess maybe you can create a query based on the logical database BRF(run SE36 to check it). Best regards, Feng

Hi Leandro   I'm afraid there is no such standard T-code to do this. But I guess maybe you can write a program and call BAPI_FTR_FTD_REVERSE  two times.   regards, Feng

For US Banks - the information can be obtained in the following website:   Instructions for Obtaining List of US Banks and ABA Routing Number 1). Go to website www.FedEDirectory.FRB.ORG 2) Click on…