Account Transfer

[Former Member]

Where and how do I transfer a customer open items to another customer. This is not intracompany, the transfer will happen within the same company code.

Thanks for your help,

Justin

[Former Member · Accepted solution]

Hi Justin,

Use transaction code <b>F-21</b> to carry out the internal transfer posting from one Customer to the other.

I hope this helps.

Do not forget to award the points please.

Regards,

Jacob

[Former Member]

Hi Justin,

I'm sorry, did not check your reply for a long time. Do you have this problem now also ? If so, I can suggest you on this.

Regards,

Santosh

[Former Member]

Santosh,

This looks like it is going to work except i cannot get the accounts selected in the document overview. When I select the balances and click doc overview it shows up blank. Do you know what I am doing worng?

Thanks Again

[Former Member]

Hi,

There are lot of ways to do it. You can perform below given steps to do this.

Steps :

1) Go to transaction F-04

2) Enter relevant details in document header such as Document date , type, posting date etc

3) click on button "choose open items" on left hand corner

4) You will come to screen "Post with clearing : selecxt open items"

5) Enter company code, customer account details

6) select account type as "D"

7) Click on process open items

😎 You will get list of all open items for that customer. Select the items to be teansferred

9) Go to document overview

10) create a new line item by debiting to New customer account to which these items are to be transferred.

11) You can simulate the document & post the same

Let me know if you require any other details

Regards,

Santosh