Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

Re: Prime credit lines issue in facility setup

$
0
0

Hi Folks,

 

I just wanted to update incident with an example.

 

Company has 100B borrowing limit with Bank. there is further split this amount under two parts. Part-1 is with 60B limit and Part-2 is with 40B limit.

 

System is doesn't have control/retruns error, if the part1 or part-2 amount exceeds total amount.It allows me to enter 101B or more under any sub limits.Any thoughts to get error messages if the sub limits exceeds total borrowing limit?


Viewing all articles
Browse latest Browse all 5623

Trending Articles