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Re: TRM subledger in 1 SAP system, GL posting in other company code other systm

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Hi Lorenz

we are using a similal scenario and we are able to transfer the postings generate by the Treasury system to another target system using ALE scenario FIDCC2.

Now comes my issue.. Normally if the posting generated by TBB1 is also relevant for a payment,  TBB1 generates aslo a payment request (PAYRQ). How can i transfer also the payment request to the target system ?

Do you know if a specific Ale scenario exists ?


Thanks in advance for your cooperation.

Paolo


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