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Balancing Transfers

Sep 15, 2017 at 08:35 AM

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Former Member

Hi community,

The Treasury teams make balancing transfers between the accounts of a company called X and its subsidiaries as well as the parent company. Today, these transfers are not issued from the SAP platform, but they are accounted via the transaction "FF73" and then verified via the transaction "FF.9".

The need expressed is to be able to issue these transfers from SAP via transaction F111.

My question is as follows:

Is it possible to issue these transfers between Company X and the account of the parent company that is absent from SAP?

At your disposal for any further information.

Best regards,

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3 Answers

Jain varghese Sep 16, 2017 at 05:50 AM
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Hi,

As Gustavo suggested it can be done only FRFT_B or FRFT_TR in order to make the payment through F111.

Just create one BP with all the bank details and create transaction with FRFT_TR.

Regards,

Jain

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Former Member

Thank you Jain for your return.I will use the suggested solution.

I still have another point. Could you tell me please if it is possible to make a transfer to a bank

whose the account doesn't exist in SAP by FRFT_B or FRFT_TR.

Regards,

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Dear,

Base on my experience, I presume its not possible. You have to create a data in OT81 for the BTB.

Regards,

Jain Varghese

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Former Member

Thank you Jain

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Former Member Sep 15, 2017 at 11:20 AM
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Thank you Gustavofor your answer.

But I want to know if it is possible to make a transfer to an account that is absent from SAP by FRFT_B or FRFT_TR.

Thank you in adance.

Regards

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Gustavo Vazquez Sep 15, 2017 at 10:59 AM
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Hi,

You could use FRFT_B or FRFT_TR & OT81 .

Kind Regards

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