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Sep 01, 2018 at 02:07 PM

TRM documents distribution model BD64


Dear Friends,

I've a scenario like we have a TRM setup in one system i.e. ECC and one of the subsidiary in another system i.e. S4 HANA ( company code of subsidiary has also been set-up in ECC and creating treasury deals in ECC) , our requirement would be we need to transfer only TRM FX deals accounting entries (excluding of month end valuation accounting) from ECC to S4 HANA system, please note that we have even MM product types like loans, FDs etc., are creating and posting under ECC, but not required to transfer to S4 HANA, how can we set up this scenario in BD64 by using filters. Please note that we are using PO as middleware and both source and target company codes and GLs are different.