Co code A gives loans to co code B, Co code C and so on. They give such loans throughout the year - say loan 1, loan 2, loan 3 and so on to Co Code B. Each co code has a different co code curr. We do not have TRM activated but we are on ECC 6.0. Can anyone give me the configuration steps and if Treasury is the best solution for dealing with inter company loans.
We tried solutioning this using vendors and customers to the trading partner level but our business is not accepting the results of F.05 foreign currency reval as they are unable to identify the loan and they are all under one vendor account.
Appreciate if any one can respond quickly.