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SAP Paymet Means

Hi ,

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

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