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Former Member

General Loan for intercompany loans

Hello gurus,

We are planning to use FS CML solution for intercompany loans, where every single company code must have the quality of disburse a loan or request for one. I am thinking in use General Loans, but I not pretty sure if it is enough or it is better to set up mirror transactions. Actually, I have not much idea how to set this scenario, specially business partner and master data.

Any help or documentation will great!!

Regards,

AR

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3 Answers

  • Best Answer
    Apr 05, 2016 at 02:27 AM

    Hi AR,

    I'm not familar about the general loans.
    But from your description, I think it's ok to use the mirror transaction functionality to meet it
    You may refer to the following link for the mirror customizing and help.

    Mirror Transactions - ERP Financials - SCN Wiki

    Regards, Feng

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    Former Member
    Apr 05, 2016 at 11:52 PM

    Hello guys!

    Thank for your replies, could you please clarify if I can use both, FS CML and TR-LO, or I can solve my requirement using Treasury, mirroring with interest rate??

    Thank you for your help.

    Regards,

    AR

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  • Apr 05, 2016 at 02:44 AM

    Dear AR,

    I agree with Feng, Mirror option will fulfill your transaction.

    Regards,

    Jain

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