Hi Friends,
I am new to cash mgmt and I have done required configuration for cash concentration. I have some doubts on end user process.
Example: My client is dealing with many banks and decided that every month end they want to transfer main bank balances to HSBC.
To complete the cash concentration I am following below procedure:
1. Tcode FF73
2. FF.9
3. SM35
After completion of above steps I have noticed that bank balances are not transferring to HSBC. Please suggest me on this and Am I following proper procedure?
Thanks,
VNTR