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Re: Payment request for Treasury

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Hi

 

In order to pay out of F111, you would need to generate a payment request indeed. Depending on how you are managing the loan, you could also create directly from FI-Bank accounting a payment request againg GL (RVND/FIBLFFP) or against business partner by use of repetive code (OT81).

 

How are you managing the loan at the moment? CML or TRM?

 

Hope that this helps

Regards

taro


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