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How to Transfer Funds from a Bank Account in a Legal Entity to Bank Account in the Another Legal Entity.Is an Intercompany Transfer.
Have you tried using a GL account for that purpose?
As far as I remember bank accounts from different legal entities cannot directly be posted against each other. In this case you have to use a bridging account in between.
Would be great if you could test and let us know the outcome.
Microsoft Do not recommend allowing multiple subledger like Bank to Bank, see bellow:
Actualy you can use a general journal with intercomany setup to have this kind of Ledger (Just and exemple) :
FRSI-Bank => FRSI-Main Account
FRSI-MA => USMF-BANK
Did you find a work around for this? We have many bank to bank transactions between legal entities and I do not want to create an two entries for each transfer.
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