Quantcast
Viewing all articles
Browse latest Browse all 5623

Re: sap treasury fd maturity

Hi Raju,

 

 

there is no special process of closing deposit on maturity - instead you need to make sure all the accounting and payment relevant activities are carried out, like TBB1, F110/ F111.

 

hope this will help you.

 

 

Kind regards,

 

Renatas


Viewing all articles
Browse latest Browse all 5623

Trending Articles