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GBS - Finance - Procedures
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Intercompany Loans Accounting
Created by
Eusébio, Daniela
, last modified by
LI, Qiaosi (Joice)
on
Aug 01, 2025
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Intercompany Loans Accounting
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I perform the interest calculation and posting on intercompany loans and borrowings with affiliates in accordance with Treasury Corporate existing contracts for company code 2232.
I follow up the Loans / Borrowings flows in BFC.
treasury_accounting
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