Hi
I also tested this.
Company A (sending), my expected entries:
DR Intercompany Payables (reducing the amount to be paid out to Company B)
CR Bank
Company B (receiving), my expected entries:
DR Bank
CR Intercompany Receivables (reducing the expected receivables from Company A)
In the journal line,
Account Type = IC Partner
Account Number = Company B
Amount is positive
Bal. Account Type = Bank Account
Bal. Account No. = Bank code
IC Account Type = Bank Account
IC Account No = Intercompany bank account defined for the Intercompany Partner (Company B)
The posted journal entries:
DR Intercompany Receivables (account defined under Sales for Intercompany Company B)
CR Bank (company A)
The intercompany journal created in Company B:
DR Bank (company B)
CR Intercompany Payables (account defined under Purchases for Intercompany Company A)
While the bank account balance for Company B is increased with the transfer of funds from Company A (bank account balance decreased), it is strange that Company B's Intercompany Payables (credit) balance is increased by this intercompany bank transfer.
The intercompany setup is correct as I tested with an Intercompany Sales Order (company A) which created a Purchase Order in company B - with the correct payables account.