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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: How to setup facilities sub limits for each co.code

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SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Debt Management -> Master Data -> Facility -> Process Line of Credit (tr. TCL1)

 

SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Debt Management -> Trading -> Create Financial Transaction (Facility) (tr. TM_61 or FTR_CREATE)


Only product type 56B Syndicated Facility can handle lines of credit.


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