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Former Member
Mar 12, 2007 at 06:38 PM

Bank to Bank transfer of funds

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Hi,

How do we process bank to bank transfer of funds in SAP?

I mean automatic instructions from the sending bank to receiving bank and subsequent accounting entries. (same company code) transfer of funds from one bank account to another bank account

In case of customer and vendor, SAP picks up open items and processes it but in case of bank transfer how does it happen?

Regards

Anish