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Jun 27, 2019 at 08:14 AM

Interco Bank to Bank Transfer SAP Business ByDesign

618 Views Last edit Jun 28, 2019 at 01:14 AM 2 rev

Hi there,
I could do with a bit of assistance on an interco transaction if possible:

Company A raises an invoice on customer X for £100
Customer X pays Company B £100
An interco bank to bank transfer is created (direct posting to partner companies)
Bank statement on company B is matched with the £100 incoming receipt and the outgoing AP to company so that's fine
However, the questions are 1) is there any easy way to match the customer invoice on company A with the incoming receipt from company B without using a dummy bank statement and 2) how are the incoming receipt and outgoing transfer netted off in payment monitor?