sap treasury payments

[Former Member]

Hi,

I have not created Business Partner as Customer or vendor

What is the payment process in case of Investment of FDR, Fixed Interest Bonds, Investment in Shares.

What are the configuration steps needed?

Please advice.

with regards

raju

[former_member198450]

Dear Krishna,

Please find the below reference process followed for securities.

Customization already explained by Naresh, Let me us kinow incase you have any further query.

Regards,

Jain

[Former Member]

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.