Re: [sap-acct] Bank to Bank transfer

Posted by Roy B (SAP Financials Expert)
on Aug 2 at 11:44 AM
How do you make payments right now if you are not using F110? Do you make manual payments and then simply book them in SAP? If so, you make a payment as you usually would and make a GL booking, account to account in each company. or, if you want to be a little more sophisticated, you can create a bank transfers account in each company and use it as an interim account, so that you can trace all transfers and clear them.

e.g.

Company code A (sender):
Dr Bank transfers account
Cr Bank account
Dr Intercompany current account Company code B
Cr Bank transfers account

Company code B (receiver)
Dr Bank account
Cr Bank transfers account
Dr Bank transfers account
Cr Intercompany current account Company code A

This will keep your books straight and leave a clear audit trail.

Rgds, Roy

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Roy Brookes FFA, FInstBA,
SAP? Financials Expert
Senior SAP? Financials Consultant
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---------------Original Message---------------
From: jack pat
Sent: Tuesday, August 02, 2011 11:26 AM
Subject: Bank to Bank transfer

Hello,

Can you please let me know steps for bank to bank transfer.

i.e GB company code is transferring ?1000.00 to US company code bank account.


Note -
Currently we are not using F110 as we are new to sap and its not configured yet.

please advice

Thanks

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