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Intercompany for bank transfer

edited May 21, 2025 2:49PM in General Ledger & Intercompany 1 comment

We Configured Intercompany rules for bank accounts transfer (banks belonging to different legal entities)

and Configured Intracompany rules for bank accounts transfer (banks belonging to same legal entities)

for first type (banks belonging to different legal entities): - the accounting entries as we excepted

For second type (banks belonging to same legal entities): - the entries here assigned with specific intercompany values and this against our configuration and our requirements.

Kindly Review the attach Print s

creens

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