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Banks - Wire Txfr between house banks.

Hello all,

I'm looking for some guidance in how to set up Wire Transfers between House Banks. We have the "company" bank where all the AP checks clear. Then we have the Company Code bank that has the Lockbox attached taking in checks from our customers. On a daily basis we look at the company bank to determine how many checks have cleared. Then we go to the company code bank and transfer portions of the cash receipts over to the "company" bank to cover the checks.

I'm attempting to set up a wire transfer from the "company code" bank to the "company" bank. I'm assuming I use t-code FBZP to set the configuration for this transfer. Can someone please provide some guidance on how to make this transfer.



Edited by: Daniel Goodhart1 on Oct 15, 2008 8:24 PM

Former Member
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