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Treasury Contract and Business Partener setup

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Hi Gurus,

 

Need your helping hand on the below query:

 

As per the client requirement i have created a new House Bank with an Account ID. They also need to have a Treasury Contract to be created for this bank. For this they want this bank to be setup as a Business partner too for posting the treasury contracts.

 

Please guide me the following:

1. Where to define the Treasury Contracts for this bank?

2. What settings needs to be done for setting up as a Business Partner, for posting the treasury contracts?

 

Regards


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