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Reply from ranadheer_7 on Oct 15 at 3:09 AM The bank-to-bank transfer is available under (in ECC 6.0)
Financial Supply Chain Management - Cash and Liquidity Management - Cash Management - Planning - Generate Payment request - Using USA control program - Create Recurring Payments (T-code FRFT)
1. Maintain Repetitive codes using T-code OT81.
2. Create payment request using FRFT. when you try create recurring payments using FRFT it gives two options - Bank Account transfer or Central Business Partner . click on Bank account transfer for your purpose as you want to do a bank to bank transfer.
3. In the FRFT screen itself you can create a payment request (where you say which bank account to be debited and which account to be credited) by clicking the 'Create payment request' button.
4. The payment request is to be released. This can be done on the FRFT screen itself by clicking the 'Release' button.
5. Run payment program for payment request - T-code F111. Please note that this payment program is different from F110. The F110 will pay only open AP invoices. F111 will pay only open payment requests.
The payment program will create FI documents and also create a wire file which will be sent to the bank. The bank will then do the transfer.
Hope this helps.
| | | ---------------Original Message---------------
From: Dee Dee
Sent: Saturday, October 13, 2012 7:37 PM
Subject: Bank to Bank Funds Movement
Dear Experts,
My Client requested i configure bank to bank funds movement, as well as funds transfer within Subsidiaries using F110 or rather F111. Does anyone please have step by step guide documentation on this to help me out.
Cheers,
Dee |
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