My client has Business Partners with whom theyenter into Treasury contracts
across the globe. They have multiple settlement instructions for the
same Product type, same currency for each location London/Zurich/New York. In SAP we are allowed to assign
only one settlement instruction per company code/Product type/currency
combination. In this case when we enter a transaction using FTR_CREATE
the assigned settlement instructions (payment details) defaults and we
have to make manual changes if the settlement instruction is
different.This is a risk because there is a possibility that the user might forget to change the payment details and saves it with the default payment details.
How do we overcome this? The client does not like the solution of creating multiple business partners like Barclays, London, Barclays New York, Barclays Zurich.
Please suggest another solutions.