money transfer from bank to bank with F111 using GL?
I am looking for a transaction in SAP to transfer cash from bank account A with Bank A to bank account B at Bank B. I would like to use F111 to generate a payment file and upload this in the banking software but first I need to generate somehow a payment request (table PAYRQ) before I can use transaction F111. Any idea? I do not want to use Accounts Payable or Acccounts Receivable; rather only General Ledger and Bank Accounting?!