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May 02, 2020 at 10:09 PM

Letter of credit (Treasury)

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Hi all,

I have finished the configuration of the trade finance part of treasury except the account determination part. When I created L/C and proceeded in the cycle, I found the system has generated 5 flow types as following:

1100 -1110 -1840-1850-1860

So I need to know What is The complete accounting Entries of the Letter of credit (Trade finance) to can assign the correct G/L

Regards

Rabia