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Re: sap treasury integration with Bank Customer Accounts

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Hi,

 

The requirement is

 

When investing in Fixed Deposits bank DEBITS the my client bank account. My client having 15 house banks. They are investing from different Banks

 

How to debit House Bank with the investment.

 

Example:

 

In case of  creating the Fixed Deposit,

 

1st House bank will debit

 

1st Journal Entry will generate in BCA

 

2nd Journal Entry will generate in Treasury

 

at the time of maturity also same procedure

 

 

 

Please suggest me

 

with regards

raju


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