on 04-09-2008 5:37 AM
Hi,
Plz send me the configuration of Treasury Management. please send at vishal.swami78@gmail.com
Thanx in Advance
Regards
Edited by: VISHAL SWAMI on Apr 9, 2008 6:38 AM
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hi
Treasury
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCBMTWFMTR/BCBMTWFMTR.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_TR.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CAARCTR/CAARCTR.pdf
nagesh
tresury managemnt is complete banking
takeaway all the bank tranctions cash journal, bank rec, electronic bank statement , cash deposit, check deposit, check transfers etc and lockbox concept etc............
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