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Former Member

FI-GL account in FSCM TRM Credit Risk Analyzer

Hi

Would it be possible to show the balance on a GL Balance account (bank overdrafts main account) in FSCM TRM Credit Risk Analyzer transaction TBLB „Overview Utilizations“ report? The GL bank account is used as the main bank accouunt for paying vendors and receiving cash from customers via bank subaccounts (payment runs and ebs electronic bank statement upload). A house bank id and bank account id are assigned in GL master data of this GL account. The exposure (Balance amount) would have to be shown for the house bank / Business Partner in Transaction TBLB. Money Market Transactions in FSCM TRM Transactions Manager would not bring the solution as amounts on this GL account Cchange daily. Solution direction is maybe generic Transactions as financial object?

Regards



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    author's profile photo Former Member
    Former Member
    Posted on Jun 29, 2016 at 05:45 AM

    hi i have the answer: gl accounts 8plus house bank id and account id) are linked via fscm cash management to credit risk analyzer. transaction KLMAP.

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