Transfer

Use

You can use this function for your liquidity calculation to transfer actual data from one liquidity item to another without reference to any particular payment document.

Prerequisites

In Customizing for the liquidity calculation you have entered a number range for transfers in company code data (transaction FLQC3).

Activities

You enter the transfer in a single-screen transaction. Enter the paying company code, the date and currency in the header data. Enter amounts with +/- and liquidity items for the line items. The document can only be saved if the balance is zero.

Example

The automatic assignment mechanisms are unable to differentiate between wage and salary payments and output a single item for wages and salaries together. If you happen to know from other sources that approximately 40% of the total is for salaries and 60% for wages, you can distribute the total amount for the month by means of a transfer from the joint item to each separate item at the end of the month.