Fscm/Treasury

FSCM/Treasury

TreasuryConfigure new payment run / house banks (if needed),
Update remit-to table to derive bank account for customer payments
Update of tables after new master data has been created

Master DataCreate (extend) new GL accounts
Create New Cost Centers / Profit Centers
Update hierarchies for Profit Centers / Cost centers
Update Cost Centers/ Profit Centers groups

Prepare processes and execute conversion of transactional dataGL Balances
AP/AR open Items
Asset values
PS values

#LI-INPAS