Hi gurus,
Our client has the following type of syndicate credit lines. According to the contract the syndicate is distributed among several debtors, which are the companies in the group (our client). So each company has its company code in the system. Technically each company should be able to utilize one facility. Credit limit is common for all companies.
Could you advise the way to implement it in SAP with minimum programming? The main target is to control remaining limit.
I tried to tag interest rate deal created in one company code to the facility deal created in the other company code. System gives error FTR_GUI703 &1 company code &2 is not permitted. Is it possible to do it this way?
The other approach is to create facility in each company code and tag interest rate deals to these facilities. But this way is not very attractive. First, it needs to duplicate facilities (as far as I remember facilities are not relevant for mirror deals), second, standard reports and check of control limits cannot be used.
Thanks for any help
Alex