In-house Cash functionality allows â€śConsolidate the request and make payment on behalf of subsidiaries. â€ś Can some one help me understand how this is different from Sending Company code and Paying company code concept?
If invoice amout upto 25,000 pay from 1st bank,
invoice amount 25,001 to 50,000 pay from 2nd bank,
invoice amount 50,001 to 1,00,000 from 3rd bank,
How can you configure through Automatic Payment
What are Business Partner Conversions? How would you
perform Business Partner Conversions and why are they
necessary? Discuss Business partner conversions on the SAP
Treasury side? Explain the scenario in detail?