Fscm/treasury

4 weeks ago

Hyderabad Telangana, India NTT DATA Full time

**FSCM/Treasury**
- Treasury
- Configure 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 Data
- Create (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 data
- GL Balances
- AP/AR open Items
- Asset values
- PS values

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