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Re: Letter of credit process setup and link to cash management document

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Hi Jain,

 

I have created new grouping structure.

 

A)SPRO-FSCM-Cash and liquidity management-Cash management-Structuring-Define cash management name

 

Give co.code-xxxx

 

CM ACCOUNT- TREASURY

GL Account- Blank

CMF- select check box

HBPR- Select check box

 

B)SPRO-FSCM-Cash and liquidity management-cash management structuring-groupings-Define groupings and maintain headers

 

Grouping-ZTEST

 

C)SPRO- FSCM-Cash and liquidity management-cash management structuring-groupings-maintain structure

 

1) Grouping- ZTEST, Type-E,Selection- TB  or other level(Planning levels Which are linked to treasury),Summarization term- Treasury

 

2) Grouping - ZTEST, Type-G, Selection - <GL with coding mask>,Summarization term - Treasury

 

 

D)Execute FF7A

 

It will show output.

 

Thank you


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