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Former Member
Aug 03, 2009 at 01:48 AM

Business Partners and Settlement instructions


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.