FI TR Treasury Cash Management
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7/25/2019 FI TR Treasury Cash Management
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FI TR Treasury Cash Management
Transaccion: OT16 - Criao de cdigos nemotcnicos
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Transaccion OT17 Maintain structure of Cash Management
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Maintain Grous and their headings of cash management account
name
Transaction: OT1!
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"M#O$T%&T:
1' (efore define the Treasur) Cash Management it is necessar)
create the *an+
accounts and house *an+s in order to associate them to Cash
#oo,ing
.' Create the G/0 accounts Master ata in order to associate them
to 2ouse
(an+s3' The G/0 accounts Master ata is necessar) indicate the
correct house *an+s in
order to Cash Management associate the correct G/0 account to
cash
management account name
%utomatic Cash Concentration
Transaction: 4473
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Cash Concentration
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