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sap treasury - 01A Shares investment in unlisted companies

Former Member
0 Kudos

Hi,

My client was investing in unlisted companies

The mode of investment is directly purchasing shares from Unlisted Companies.

What is BP Role to be assigned to the Unlisted Companies

with regards

raju

Accepted Solutions (1)

Accepted Solutions (1)

former_member198450
Active Contributor
0 Kudos

Dear Raju,

You shall have following role for BP.

General BP: 00000

Counter party role: TR0151

Deposit bank: TR0152

Paying bank: TR0153

This will fulfil your requirement.

Regards,

Jain

Answers (0)