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Oct 06, 2021 at 09:38 AM

Automatic Posting and Clearing of Cash Pooling Tcode

291 Views Last edit Oct 06, 2021 at 11:24 AM 2 rev

Hello,

I am using sap now prd, using feban, i do posting and clearing of cash pooling (zba). I would like to ask if automatic Posting and clearing of cash pooling account (zba) if possible in SAP? One bank account is involved. If yes, what are the process?

Dr bank account cr gl account