RE: [sap-acct] Transfer between banks of different company codes
Posted by
Admin at
|
Share this post:
|
|
0 Comments
 | Posted by RJBL4SAP (Director) on Aug 1 at 5:06 PM |  Mark as helpful |
Oliver,
I sent the this information yesterday, but for some reason my message was
rejected by the Moderator of the group. Let me try once again.
You need to do the following:
1) Identify the transaction code used by the bank
2) Identity the text for the transaction in reference records
3) Create a search string to match the text( Example: bank account
number)
4) Use the search string to change the company code (I/C) in the
required debit or credit.
Good Luck
Rafael
From: MXSAPFI via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Friday, July 31, 2009 11:11 AM
To: RJBL4SAP
Subject: RE:[sap-acct] Transfer between banks of different company codes
Posted by MXSAPFI (SAP FI
consultant)
on Jul 31 at 2:29 PM
<http://it.toolbox.com/api/ContentVote/2910515/1/1/> Mark this reply as
helpfulMark as helpful
RJBL4SAP, as far as I understood Search stream is to identify better some
transaction type texts in your extract. Would you happen to have some more
information on how i can use this functionality for my purpose.
Thanks a lot
__.____._ I sent the this information yesterday, but for some reason my message was
rejected by the Moderator of the group. Let me try once again.
You need to do the following:
1) Identify the transaction code used by the bank
2) Identity the text for the transaction in reference records
3) Create a search string to match the text( Example: bank account
number)
4) Use the search string to change the company code (I/C) in the
required debit or credit.
Good Luck
Rafael
From: MXSAPFI via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Friday, July 31, 2009 11:11 AM
To: RJBL4SAP
Subject: RE:[sap-acct] Transfer between banks of different company codes
Posted by MXSAPFI (SAP FI
consultant)
on Jul 31 at 2:29 PM
<http://it.toolbox.com/api/ContentVote/2910515/1/1/> Mark this reply as
helpfulMark as helpful
RJBL4SAP, as far as I understood Search stream is to identify better some
transaction type texts in your extract. Would you happen to have some more
information on how i can use this functionality for my purpose.
Thanks a lot
Copyright © 2009 CEB Toolbox, Inc. and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Related Content
In the Spotlight
White Papers
In the Spotlight
How Can Predictive Analytics Drive Competitive Advantage? Find out here
View this thread online
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
_.____.__ 
