Intercmpany Transaction

Dear,

The following are the detail about the system

The following are the operating Units :

1) Head office
2) Rakan

Chart of Accout : Segments
(1) Company : 1

(2) Sector :  Balanceing Segment.
i) Head office , ii) Rakan
(3) Natural Account 
(4) Cost Centers

Scenario : The head office employees salary has to paid by Rakan and this amount will be consider as a loan for head office.

kindly note the following things.

1) Salary has been process in Payroll module and system hit the GL entry .... DR Basic Salary , Housing and CR Accrued Salary account .  Now we need to make the DR Accrued Salary and Credit Bank.