What is 'transfer posting document' in SAP FS-CD - Collections/Disbursements?

transfer posting document - Overview

• Component: FS-CD

• Component Name: Collections/Disbursements

• Description: Transfer document which results in transfer postings between contract accounts in Contract Accounts Receivable and Payable.

transfer posting document - Details

• 
  Key Concepts: 
  A transfer posting document is a type of document used in the SAP Financial Services Collections and Disbursements (FS-CD) component. It is used to transfer funds from one account to another, such as from a customer’s account to a vendor’s account. The transfer posting document contains information about the source and destination accounts, the amount of money being transferred, and any additional information related to the transaction. 
  
  How to use it: 
  To create a transfer posting document in SAP FS-CD, first select the “Transfer Posting Document” option from the menu. Then enter the source and destination accounts, the amount of money being transferred, and any additional information related to the transaction. Once all of the required information has been entered, click “Save” to create the transfer posting document. 
  
  Tips & Tricks: 
  When creating a transfer posting document in SAP FS-CD, it is important to double-check all of the information entered before saving. This will help ensure that the transaction is processed correctly and that no errors occur. Additionally, it is important to keep track of all transfer posting documents created in order to easily reference them in the future if needed. 
  
  Related Information: 
  For more information on transfer posting documents in SAP FS-CD, please refer to the official SAP documentation here: https://help.sap.com/viewer/product/SAP_FIN_FS_CD/latest/en-US/f9f8d7a2b3e14c8a9f3d7c2b6f5e4d1a.html