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Former Member
Mar 09, 2010 at 01:22 PM

Letter of Credit-Treasury ECC-6.0

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Dear Gurus,

I am am new to SAP treasury and our client has given some basic requirements regarding LC.Excerpts of the mail are as follows:

Opening of trade facilities (L/C, T/T, DP &DA) with the banks

All functionailities should have following features;

- Link in SAP from procurement's P/O or any formed requirements of raw materials and spare parts

- Traceable Reference of L/C or trade documents which may divide into multiple shipments

- Automatic and dynamic update (ie. L/C, forward contract due date) in conjunction with report call date

- Status report (ie. hedged, open position)

- Weekly Planning mode to input and adjust import material plan and revision

- Flexibility to manage on standalone and group basis

Can anybody please help with the basic steps and process for configuration regarding the product types and a broadline process.I know that I have to use Money Market Product types.

Regards

Raju