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author's profile photo Former Member
Former Member

SAP Treasury Module

Hi,

Sorry if this is in the wrong place but I have no idea where to post it!

Where in SAP is the configuration that configures which accounts in FI are updated by transactions in the treasury module?

Thanks for you help,

CT.

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    author's profile photo Former Member
    Former Member
    Posted on Dec 17, 2008 at 06:16 PM

    In SAP configuration transaction code SPRO; Treasury is under Financial Supply Chain Management.

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