This document provides an overview of the bank-to-bank (B2B) transfer process in SAP S/4HANA for transferring funds between bank accounts. It covers configuration steps like defining number ranges, clearing accounts, and repetitive codes. End user steps demonstrate creating repetitive codes, making transfers, approving requests, and verifying accounting documents. Different transfer scenarios such as within company code and cross-company code are explained.
List of main topics covered in the guide:
- Introduction to bank-to-bank transfers and process overview
- Key data structures and transfer scenarios
- Configuration steps for number ranges, clearing accounts, repetitive codes
- End user steps to create repetitive codes, make transfers, approve, and verify
- Scenarios demonstrating within company code and cross-company code transfers
- Overview of accounting impacts
- Conclusion summarizing the process
Download PDF – SAP S/4HANA Bank to Bank Transfer: Configuration & End User Guide