Hi experts
We have treasury active and a big number of active intercompany treasury transactions. The situation is that we will soon change our house bank in treasury. Our challenge is how to get this updated in all open treasury transactions, after the payment instructions are updated on the Business Partner.
We can of course do it manually for each transactions one-by-one. But is it possible to do it as a mass update?
Thank you in advance for your help
Dorthe Lund Johansen