Transferring money one bank a/c to another.

Dear All Sap guru's,
Our Client have fixed deposit A/c, current a/c and loan a/c in three differnt bank. in that case we can create three main A/c.
now our client want transfer from one A/C to another A/C (FD to Current A/C)
How we do it.
Thanks in advance i wait for your valueable Reply.

Hi,
Transfer of funds from one Bank to other is common. If the maturity proceeds of the FD in one Bank has to be transferred to C/A of another Bank he has to instruct his bankers to transfer the funds via draft, wire transfer etc. Have you configured BRS for transfer kindly checkand revert so that when you
post FF67 these entries are updated in the respective Main Bank Accounts.
Regards,
Sadashivan

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