Skip to Content
0

inter company cash transfer

Nov 29, 2017 at 07:41 AM

22

avatar image
Former Member

Hello,

please advise regarding the work flow approval and the mechanism for inter company cash transfer between the subsidiaries.

we are in implementation stage of SAP and our consultant said that we have to fixed the sender bank and receiver bank as configuration and its not selective data.

for example :if company A has 3 banks and Company B has 5 banks

i have to tell the consultant from now from which bank i want to transfer from company A and to which bank we have to recive the cash.

but the logic said that when the company need cash it should run T-code asking for transfer from another company code and select to which bank they need the cash the n the sender company also has to select which bank to transfer from based on fund available.

any one plz know about this case ?

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

0 Answers