Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

Open Ended Credit/Loan Facilities ?

$
0
0

Really Simple questions..

 

What do we enter in the End Date for an Open Ended Credit /Loan Facility?

How do we close it when the termination does happen ?

 

Help appreciated ..!!

 

Thanks,

R. Bambi


Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>