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V_ATFTA - Assign Flow Types to Update Types

V_ATFTA - Assign Flow Types to Update Types

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
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Assign the corresponding update types to the flow types used in transaction management of Treasury and Risk Management.

These settings are preconfigured. Update the settings according to your needs.

  1. Choose New Entries.
  2. Specify the contract type (for example, Money Market or Foreign Exchange).
  3. Specify the flow type.
  4. Specify the direction (Inflow or Outflow).
  5. Specify the update type.
  6. Save your entries.





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