1. Purpose of this documents
From Bank to Bank Transfers SAP standard future; business can easily move money between one house banks to another house banks with in company code or between company codes.
2. Where Applicable
When and where business want to transfer amount form one bank accounts to another bank account.
System automatically generates interbank amount transfer accounting entry and it will generate authorized form.
Take authorized signature on system generated from / DME file and sent to amount transfer bank, with reference to the authorized letter / DME file the sending bank will be transfer amount to receiving bank.
3. Solution.
Step by step guide provided in attached document.