Post out going payment with outgoing bank account.

Post out going payment with Incoming bank account.

Enter values of Mg01, Mg02 & Mg09.

Goto Feban and Process the statement:
Goto Sm35 and Execute Job the Front end and give the cost center for 644600.

Ps: cost center can be automated in the Back ground job through configuration or can be given
manually in the sm35 Process.

Go to FBl3n and see the Postings for the GL account of Bank.