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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Intercompany Payments.
Microsoft Dynamics AX (Archived)

Intercompany Payments.

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Posted on by Community Member

Morning Everyone,

I have this issue. We have multiple legal entities, and we need to post an amount of money received from one of the entities to another entity. This is a payment from Entity A to Entity B, since AX doesnt allow for intercompany bank transactions i.e using a journal, I select Entity's A bank and changing the offset company to Entity B and selecting Entity's B bank.

How can I post the transaction as an intercompany transaction using a journal? Should I create one of the Entities as either a customer or vendor? If I do, wen d journal is posted how will it affect the intercompany accounts?

Thanks Guys!

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  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello DammyT,

    Why can't you post a GL Journal and use bank accounts in different companies?

    2016_2D00_04_2D00_04-11_5F00_07_5F00_29_2D002A20_Journal-voucher_2C20_-_28000E202A20_1_2C20_-_2D00_-_0E202A20_usmf_2C2029000E202A20_-_2D00_-_0E202A20_Journal_5F00_-Day-2_2C00_-journ-_2D00_-_5F005F00_Remote.png

    This should work fine or have I overlooked/overread something from your Problem description?

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    @Ludwig Thanks! I didnt know GL journal allows for intercompany bank transactions.

  • Community Member Profile Picture
    Community Member on at

    But u cant use the vendor payment journal for this

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