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Suggested answer

Transfer Funds from one bank to another bank - petit cash

Posted on by 140

Hi,

We received the following error when entering a journal with two banks account types.

bank-transfer.jpg

There is any way to transfer funds in D365?? 

1. we need transfer funds from bank account to another.

2. Also transfers funds for petit cash.

  • MATTGUO Profile Picture
    MATTGUO 22,296 on at
    RE: Transfer Funds from one bank to another bank - petit cash

    Hi Luz,

    As Ludwig mentioned, use the third bridging account to transfer the balance.

    Or there is a parameter called "Allow multiple transactions within one voucher" in general ledger parameters , you can check it, but it also has some warnings you should know: docs.microsoft.com/.../one-voucher

    6708.1.png

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Transfer Funds from one bank to another bank - petit cash

    Hi Luz,

    The 'trick' is using a  bridging account in between. Just enter such a bridging account which balance sums up to zero in both of your lines

    Best regards

    Ludwig

  • Luz Maria Murillo Profile Picture
    Luz Maria Murillo 140 on at
    RE: Transfer Funds from one bank to another bank - petit cash

    The same message appears.

    bank-transfer2.jpg

  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Transfer Funds from one bank to another bank - petit cash

    specify same voucher in two lines and have one line for one bank account with debit and other for credit.

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