Re: Bank to Bank fund transfer and Bank Reco in SAP.

Dear Soumya,

You can make the transaction through f-02.

I will give a simple example I hope it will helpful to you:

Ex: we have two bank AXIS & SBI. We have to transfer from AXIS TO SBI Rs.1000/-

Steps:1.make a One time Vendor :SBI Bank

          2.Make one time Customer: AXIS Bank.

Make the link in Vendor/Customer master data.

3.Make payment :SBI(One time vendor) a/c   Dr    1000

                               TO     350002          a/c     Cr     1000

4.Receipt                   350001                                        a/c     Dr     1000

                                    AXIS(one time Customer)      a/c       Cr     1000

Now you can do the bank reconciliation in the same way as you are doing in past for incoming and outgoing payment.

Regards,

Shyam