transfer of funds between two accounts of the same bank

[Former Member]

Dear gurus

We are implementing SAP ECC6 EHP7.

our finance department does funds transfer between 2 accounts in the same Bank.

i searched but could not find any thing.

Please guide.

Thanks and regards

Arun Kumar Menon

[Bohdan · Accepted solution]

Hello Arun,

I cannot see any issue in posting funds transfer between two bank accounts.

- if you use electronic bank statement for these two accounts, you will receive two bank statements: in one of them there will be outgoing payment from the first bank account to some "Cash in Transit" account; in the second bank statement there will be incoming cash payment from the same "Cash in Transit" account. Afterwards, you clear this account using F-03.

- if you use the manual bank statement, the procedure will look the same but you will have to post the payments manually.

Anyway, you have to configure respective posting rules for these two operations.

Best regards,

The Wirtschaftmann

[Former Member]

Hi Arun,

If client using the Bank Portals (Net Banking) use it to transfer the amount and do the normal JV postings in SAP.  We have this process for one of our client.  Thanks.

Regards,

Inthiyaz

[former_member198650]

Hi Arun,

These two bank accounts have two different GL accounts. If you have the same, then do transfer posting by FB01. If you have other requirement then elaborate it.

Regards,

Mukthar