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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?!


Hi ,

I would recommend that why dont you use FRFT_B - bank to bank transfer functionality .

It is simple to use and you will have to create business transactions as master data for the same .

Explore the same , it would help .

Cheers ,


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