Hi Experts,
I have below scenario.
We have a facility for letter of credit of 135M.
It includes back to back(B2B) LC with limit of 135M,front to back(F2B) LC with limit of 60M and unsold cargo(USC) 60M.At any point these 3 types of LC's value should not exceed to 135M.
Ultimately I should capture all LC’s amount to my cash position and forecasting report (T.code-FF7A). This is very important for us .
Can you give advice to achieve this requirement?