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Reply from hyder1510 on Dec 5 at 8:55 AM Hi, First you create house bank and then assign your respective gl i.e cash
credit account in house bank.
thanks
| | | ---------------Original Message---------------
From: Chandrasekher K
Sent: Tuesday, December 04, 2012 9:30 PM
Subject: SAP 6.0. FSCM - How to Convert the Current Account in Our Housebank Into a Cash Credit Account...
Hi,
We are using SAP 6.0. FSCM is enabled now. How to convert the current account in our Housebank into a Cash Credit account using Facility in Money market.
Kindly explain how to link the facility in Money Market which has overdraft as a feature to our House Bank-Current account ? We have created the facility and in the HB, we created a CC a/c with a new GL account. |
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