Treasury Management SAP

Hi,
my client has a huge volume of post dated checks.  They want to have a link with RE wherein whenever a contract is cancelled, the system will no longer allow posting of post dated checks for that cancelled contract. Also, they want a linkage on the postings of cleared payments against post dated checks. Meaning whenever a post dated check has matured, this will prompt the system to create official receipt and apply payments to open items.  I am looking at the possibility of using Standard SAP's treasury management. But I haven't explored on its functionalities yet. Is this feasible? Or is there a standard that can handle their requirements?
thanks in advance.
desa

Hi Appalas,
Check this link
Re: Linking of default taxes and discounts to BP
Tax Code
/people/arshdeep.singh/blog/2008/10/20/defining-a-new-tax-code-in-sap-business-one-2005-b-and-2007-b
Regards
Jambulingam.P
Edited by: Jambulingam P on Jun 22, 2009 12:39 PM
Edited by: Jambulingam P on Jun 22, 2009 1:20 PM
Edited by: Jambulingam P on Jun 22, 2009 1:21 PM

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    Edited by: Jambulingam P on Jun 22, 2009 1:20 PM
    Edited by: Jambulingam P on Jun 22, 2009 1:21 PM

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    < MODERATOR:  Message locked.  Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
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