Accounting of TR payments and receipts in SAP

Hello,
There are typically 2 types of transactions in treasury - money market viz borrowings, lendings.
There are payments to be made or received in such transactions. For this there are 2 options of either posting through payment request or without payment request to GL account. As I understand the payments through payment requests will get posted to payment requests account and will then be processed, posted to bank account. However in case of posting without payment request to GL account, it will get directly posted to Bank account.
Would you be able to explain about the situations / significance for deciding the use of which of these options. Also how to generate the file for sending to bank.

Hi,
In case your business partner happens to be a bank itself, then you can directly post the incoming or outgoing amount to your bank clearing account, which can be cleared when you import your bank statement into the system.
Suppose your business partner is not your house bank, then you can manage your receivables through your customer accounts via the alternate payer/payee. Now you can generate a payment request either for the customer or for the G/L account itself.
Payment request is used for processing payments whether incoming or outgoing not through the normal way but through a special payment program. Here it does not choose the documents based on open items, it rather makes or receives the payment through the payment requests generated thus far.
In a payment request you specify the bank details also in the case of outgoing payment. It is managed as a noted item. Check SAP documentation for more details about payment requests.
Generating the file for sending it to bank is similar to payment program configuration for F110.
Regards,
Ravi

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Accounting of TR payments and receipts in SAP

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