Sap Bank To Bank Transfer In Fico 205u1w

1. Solution. Configuration: 1 – Create House Bank (Sending & Receiving): FI12 SPRO  Financial ing (New)  Bank ing  Bank s  Define House Banks Create Sending & Receiving House Banks, as like house banks. 2 – Maintain Automatic Payment Settings: FBZP A) Paying Company Codes Maintain Both forms: Form for the payment advice & EDI accompanying form

B) Payment Method in Country: Assign Payment Medium program “RFFOAU_T” or Assign DME tree. (for testing I have taken classic program RFFOAU_T)

C) Payment Method in Company Code: Assign both forms: Form for the payment medium “F110_US_AVIS” D) Bank Determination:

Note: Maintain Only Available amount (Not required to maintain Ranking order & Bank ). If you maintain bank s here, the same GL should be maintained in T.Code: F8BF setting GL.

3 -Define Number Ranges for Payment Requests “F8BM” SPRO  Financial ing (New)  Bank ing  Business Transactions  Payment Transactions  Payment Request  Define Number Ranges for Payment Requests Create the number range for the payment request. 4 - Define Clearing Accts for Receiving Bank for Acct. Transfer “S_ALR_87001755” SPRO  Financial ing (New)  Bank ing  Business Transactions  Payment Transactions  Payment Request  Define Clearing Accts for Receiving Bank for Acct. Transfer Maintain Clearing GL’s for both sending and receiving banks with the combination of Comp code, House Bank, Country, Payment Method, Currency & ID. Note: Define the offsetting s for the receiving bank s for bank transfers (payments between house bank s) which should be posted to when payment is made. The entries are necessary when payment requests are created for cash management payment advice notes that result from cash concentration.

5 - Define Determination: F8BF SPRO  Financial ing (New)  Bank ing  Business Transactions  Payment Transactions  Payment Handling  Bank Clearing Determination  Define Determination Maintain Sending and receiving bank payment GL s. Note: Define the bank sub-s to be posted to in the general ledger for payment transactions with bank s. The s are specified by house bank , payment method and currency. If a currency is not specified, the applies to all currencies. This determination is only used when payment transactions are made between bank s. If the bank sub- is directly specified in the payment request, this entry overrides the determination. Because the bank sub- is always specified for transactions in Treasury Management, this table must be maintained mainly for the use of cash management and forecast (bank transfers, cash concentration). Because this can lead to inconsistencies with determination in the FI payment program (see next section), we recommend that you create and uses separate payment methods (after consulting the ing department) for payment transactions between house bank s.

End Steps / Testing Scenarios: 1 – Create Repetitive Codes, approve and Assign to Repetitive Group: OT81 ing  Financial ing  Banks  Master Data  Repetitive Codes Note: Repetitive codes crate as a master records (It is create as combination of sending & receiving banks with payment methods)

Select Create Button / F7

Select Save / Ctrl+s /

Select Save / Ctrl+s /

Select Save / Ctrl+s /

3 – Create request for bank to bank transfer amount, approve and release: FRFT_B ing  Financial ing  Banks  Outgoings  Payments with Repetitive Code  Carry Forward Bank s Note: Select Repetitive Group from Drop down, enter amount & Select Create payment request button.

Select Create Payment Request button.

Press Enter then the payment request has been create and update in the down screen as shown in below. A – Select Line item B – Select Release Button C – Select Pay Button

Select “Release” Button.

Select “Pay” Button.

From Menu  Environment  Payment Run / F111

Note: As soon as select “Pay” button system automatically executed proposal & generated ing entry. Got To Menu  Edit  Payments  Payment List.

ing entry generated “100004298” for company code. Display FI document: FB03

For generate print form from the system: F111

Maintain Variant

Use T.Code: SP01 and get form print out