Re: Cash Pooling

Hi Dutt,

thanks for your link.

I have another question, where can I set the interest % in SAP?

if I understand well, the FF_1 is based on the Value Date to calcolate the interest, is it correct?

When I run the report, I have a batch input, but when I run the batch input session, I find nothing posting. Do you have any suggest?

Please could you help me?

Thanks in advance.

Kinds Regards

Giampaolo