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Dokumentation

FM_V_FUNDTRANS - Funds Transfer: Maintain Offsetting Account for Each Fund

In this IMG activity, you customize Funds Transfer documents for a company code.

The implementation FM_FUND_TRANSFER of BAdI FM_REQUEST_FLLW_DOC must be active.

SAP does not deliver any standard settings.

1. Choose New Entries, then use the dropdown box to choose the settings.
2. Enter the company code for which these settings are valid.
3. Select a document type. The document type must be the one to be used in the posting of Funds Transfer documents.
4. Enter the lower and higher fund for which these settings apply. If you wish you can enter only one value, instead of a range.
5. Determine whether the settings are applied to a funds sender or a receiver.
6. Mark the Diff. Year flag if the setting is valid for the funds transfer between different fiscal years.
7. If you entered "Sender" enter a credit posting key and a G/L account to be used in the counterpart posting (see the example below).
8. If you entered "Receiver" enter a debit posting key and a G/L account to be used in the counterpart posting (see the example below).
9. Save your entries.

You enter the following lines in Customizing:

Then when you create a Funds Transfer document between fund A and B, instead of this document: