Re: How to setup intercompany loans in treasury module

Hi Grigoriy,

We were able to figure out the root-cause and fixed.

By changing the business parter, issue has been resolved.

4. Assign Company Code to Partner

SPRO- Financial Supply Chain Management- Treasury and Risk Management-  Transaction Manager- General Settings-  Transaction Management- Distribution of Mirror Transactions-  Assign Company Code to Partner

Co.Code          Business Partner

1052                    CCI-1052 ( BP created under co.code-1054)

1054                    CCI-1054( BP created under co.code-1052)

Thanks,