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RE:[sap-acct] SAP 6.0. FSCM - How to Convert the Current Account in Our Housebank Into a Cash Credit Account...

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Reply from kcsekher on Dec 5 at 11:04 PM
Pl. note the CC a/c is created in HB already.
Kindly explain the Customising steps for creating the cash credit loan limit and how to assign the same to CC a/c in the Housebank?
How to calculate interest for the availed funds periodically and how to view the balance everyday- the transaction codes, if any.
Anyway thank you for the prompt reply.
chandra

---------------Original Message---------------
From: hyder1510
Sent: Wednesday, December 05, 2012 8:58 AM
Subject: SAP 6.0. FSCM - How to Convert the Current Account in Our Housebank Into a Cash Credit Account...

Hi, First you create house bank and then assign your respective gl i.e cash
credit account in house bank.
thanks

 
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kcsekher  

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