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Accounting entries for bank to bank transfer (FRFT) Cross company


We have a scenario to post a bank account to bank account transfer which is crosses legal entities.

I understand FRFT and F111 is the process to use, but i'm not clear what the accounting entries are.

In particular, whether the intercompany postings are automatically generated.

Can you someone run through the accouting entries for a bank to bank payment request process, which

crosses legal entities

Many Thanks


Former Member
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