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How to create a BANK TRANSFER through between 2 companies
jrefalo
Member Posts: 4
Hi,
I need to know how can someone do a BANK TRANSFER from one company to another with Intercompany functionality ?
Can someone help please ?
Thanks
I need to know how can someone do a BANK TRANSFER from one company to another with Intercompany functionality ?
Can someone help please ?
Thanks
0
Comments
I'm not sure what business transaction you'd like to create. There is no function for IC in cash management. You can only post an IC G/L Journal to create a posting for outbox/inbox option, but I don't think that's what you might be looking for. So it would be useful if you want something like cash pooling etc.
regards
defiant701
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