Automatic payment program for GL to GL Transactions.
We are configuring APP in our company.We have already done the configuration for INCOMING PAYMENT i.e Payment received from CUSTOMER to BANK and OUTGOING PAYMENT i.e Payment made to VENDOR from BANK.
CASE 1 :We made the payment through F-48 or through F-53 and print the cheque through FBZ5.
Or through : T-Code - F110.
CASE 2 :Now we want to do the same for GL to GL ( i.e fund transfer from one bank to other bank or made direct payment from BANK to EXPENSE Account).
Please advise ,is it possible to configure the APP for CASE 2.