Hi Experts,
In treasury loan transation (TM02), our user want to split the cash flow of final repayment (flow type 1120) to separate bank accounts of the same house bank. Say, the total amount of final repayment is 100,000, and they want 50,000 to post to bank account CA1, and the other 50,000 to post to bank account CA2, and the 2 bank accounts are linked to different GL codes.
As far as I can tell, it seems that SAP only allow user to split bank accounts by flow type or validate date.
For this case, both the flow type and the validate date are the same and I don’t know how to split the cash flow into 2 different bank account.
Please advise. Thanks!
Sei