General Ledger Transfer Posting
Use
When executing the
Execute payment plans
mass activity, you can execute transfer postings between G/L accounts.
Features
You use the interface to create G/L transfer postings as own payment plan items, without reference to an insurance relationship, and flag them with the
G/L transfer posting
payment plan item category (23), and as a one-time document. The G/L accounts are determined with standard account determination, or by using customer-specific account determination. You create a payment plan item with the total transfer posting amount and up to 9998 other payment plan items, in which you refer to the target account, and which must add together to produce the transfer posting amount. The payment plan items are bracketed with a business transaction number. The debit entry creates a document that does not contain any business partner items, and for which the G/L items have a balance of 0.