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IHC interest accrual calculation for subsidiares

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When interest accrual calculation is done in IHC (F993), the transaction F9HI (FI transfer) posts these amounts in the FI of the company that holds IHC.

Our customer wants that the corresponding amount (with opposite sign) is transferred to the FI system of the subsidiary.

 

Did you have ever had any similar request?

 

(the situation is different from interest calculation (F996 or F991) in which a single item corresponding to the interest amount is posted on the IHC account and then is transferred to the subsidiary via the IHC bank statement)

 

Thanks!


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