Business partner - Business partner can represent a person or organization. It refers to a Counter party with whom we are do the business transaction.For carrying out Treasury transactions business partner master data setup is pre requisite.
Creation of Business Partner (T-code BP)
Depending upon the business partner category, select the relevant box. In our case, it’ll be Organization.
In the create organization screen, enter the BP No. and choose treasury partner as external from the drop down. Choose the role as Counter party role. Finally click on the create button.
General Data – General data view has various tabs like address, identification, control, payment transaction etc.
Company Code Data- It includes the Sl. Authorizations (product types), Sl, Correspondence (correspondence type & form) and Customer account management (reconciliation account) tabs.
This document was co-authored by varun.harlalka
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