Hello,
The basic configuration flow for treasury includes below and you can check some config relevant to that are mentioned.
- Product Types - number ranges
- Transaction Types
- Flow Types
- Derived Flows
- Update Types
- Condition Types
- Account Assignment References
- Position Management procedure & position indicator generation
- Account Determination - Update type assign to posting specs assigned to account symbols which are assigned to G/L accounts and can be differentitated with Account assignment references.
- Payment Request - number ranges and clearing g/l
Regards,
Jyoti