Transfers

Last Updated: Sunday, January 31, 2021

Model Category: Transfer

Model Line: Transfers, L60

Principle

Controlled movement of funds between cost objects.

Source Of Amount

Transfers are activity posting on an 8XXXXX GL in SAP, excluding Plant Fund Transfers (823420 & 823421) The Account Group is TNSF in the GL master data.    

Transfers in the model follow the same GL structure, but start with 4*.

Step Down

None

Balance To Distribute

N/A

Distributions

None

SAP Vs Model

The model excludes plant fund transfers.

Remember, SAP and the model have different leading numbers in numbering scheme.