Hi ,
Our client is using external cash desk to post payments real time. They have a requirement that, the withdrawal from cash desk holding account to withdrawal account should happen end of the day.
They are having two different withdrawal accounts for the same company code. I am trying to configure these accounts in posting area "0168".
SAP is not allowing me to configure two different withdrawal accounts for the same Company code. Is there any specific event that I can customize ?
Any help is greatly appreciated?
Thanks,
Sara!