on 03-25-2014 1:37 PM
Hi,
We have requirement to screen and block certain banks in GTS and replicate back those blocked banks to ECC so that no payments are made to blocked Bank's account.
I did transferred Master data banks from ECC to GTS and set block on specific bank, now to replicate back to ECC what all configuration is required.
Also does Denial list available for Banks just like one for Vendors so that all existing banks in our system can be screened against denial list.
Thanks
Ravi.
Hello Ravi,
you would need to integrate FI screening in order to have payments blocked.
Please refer to https://help.sap.com/saphelp_gts72/helpdata/en/49/73644233cfc553e10000000a1550b0/content.htm
Ussually banks are part of SPL lists already included in general partner lists.
Kr,
Gabriel.
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