SAP Paymet Means
in our banking system we have 5 bank accounts which collect deposits of customers daily, for these five there is a other one as a main account. daily above 5 accounts balance transfer to main account, and funds transfer for main to other 5 for payments cheques. for this transaction what is the payment mean in SAP
1 Customer deposits
2 fund transfer from 5 A/C to main A/C
3 fund transfer from main A/C to Above 5 A/C
With journal It can not Be done. Outgoing, Incoming Payment also can not use.
I hope some advice