Bank account reconciliation for the intercompany transactions

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Posted on by ManigandanPandiyan

Hi,

I trying to make bank-to-bank transactions in intercompany journals.

When I post the entry main company will update the main ledger ( G/L), and sub-ledger ( Bank acc ledger ) but in the partner company only the main ledger is updated and the bank account ledger will not.

Then I understand that bank-to-bank is not possible in an intercompany. If my understanding is correct how do we take it to forward the bank to bank in alternate ways and how do we do the bank account reconciliation?

Mani

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Amit 2,557 on at

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RE: Bank account reconciliation for the intercompany transactions

Hi,

There is no such functionality available in the system. For this do customization.

Regards

Amit Sharma

www.erpconsultors.com

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