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Former Member
Feb 20, 2009 at 01:18 AM

Treasury - Assigning Cost center

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Hi Friends,

Currently I am implementing the Transaction Manager. For expense accounts like Interest, bank fees, Issue expenses we have to assign a cost center, otherwise the TBB1 program does not post.

There is a configuration step where we can assign cost centers by company code, business area and Account assignment reference. But this allows you to assign only one cost center. In the above example the client wants to assign different cost center for Interest, Bank fees and Issue expenses.

How to achieve this? Any help would be appreciated.

Thanks

Kalyan.