Our Client has SAP CR&B and Oracle Financials.
SAP CR&B and Oracle use different Bank Accounts.
How do other clients handle scenarios where they have move dollars between different systems?
For example:
A customer has a receivable of 100 dollars in SAP CR&B and another receivable of 900 dollars in Oracle A/R.
Customer sends a payment for 1000 dollars which gets posted in SAP and also funded in the bank account. There is a credit of 900 on the customer account in sap.
We need to move the 900 dollars from SAP to Oracle system. Client wants to reverse the 1000 dollar payment posting and make a new payment posting for 100 dollars in SAP system.
If we make this new posting of 100 dollars - the bank clearing a/c will be off balance because we cant make the corresponding funding posting to the bank a/c since the money is already realized in the bank.