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[sap-acct] Line of Credit Configuration

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Posted by wayne_rochon
on Mar 3 at 10:28 AM
I have a requirement to configure Line of Credit in our SAP Treasury module. My company has a line of credit of say $40,000,000 USD which we can draw on at any time. There are fees that are associated with this. Currently we have drawn only $5,000,000 against this line of credit.

Since I am relatively new to the configuration steps that is needed for the treasury configuration (I know enough to get myself in trouble), Can anyone detail out the steps that I would need to take in order to configure this in our system. We are currently using SAP ECC 6.0

Any help would be greatly appreciated!

Wayne
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