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Re: How to setup intercompany loans in treasury module

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Hi Grigoriy,

 

I could able to resolve incosistencies by maintaining below setup under Map Product Types and Transaction Types

 

1052      55I      100     - Outgoing      01 Mirror Image

1052      55I      200     + Incoming      01 Mirror Image

1054      55I      200     + Incoming      01 Mirror Image

 

I have verified inconsistencies using the program-RFTB_MIRROR_CUSTOMIZING_CHECK and    Mirror: No Customizing errors have occured.

 

However system could not create mirror transaction and did not get any error/warning messages.

 

Am i still missing something?


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