Bank to Bank Transfer Letter from SAP?

[Former Member]

Can Bank to Bank Transfer Letter printing be achieved from SAP?

Regards

DS

[grigoriy_babitskiy · Accepted solution]

I can count 3 places where you can print "Bank to Bank Transfer Letter"

1. TRM transactions master datat (tr. FTR_EDIT) -> Correspondence (help.sap.com)

2. Automatic payment transactions (tr. F110 or F111) - help.sap.com

3. Custom transactions.

[Former Member · Accepted solution]

Thanks Grigoriy. I got it. FRFT is to be used along with F111 to print Bank to Bank Transfer Letters using a dedicated payment method only for Bank to Bank Transfers.

DS