Payables and Cash Management - EBS (MOSC)

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Need a Custom Accounting Entry for Bank Account Transfers

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Guru's

                 I have requirement where I need custom Accounting Entry for Bank Account Transfers.

Business Scenario:-

1.I have Ledger & a Legal Entity which has only 1 Balancing segment.

2. I want to Transfer Fund from Bank1 to Bank-2 with in Same Legal Entity & Same Balancing Segment.

   I want a Final Accounting entry that is " Cash A/c Dr (Bank-2)

                                                                   Cash A/c Cr (Bank-1)

        I.e I need only 2 Journals entries for Bank Account Transfers with in Same Legal Entity & Same Balancing Segment. Please advise in this regard.

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