Intercompany Payment Journal Posting

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Posted on by babalalex

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Hi,

I am trying to validate and post intercompany journal, its throwing an error.

For example : I am using Company 1 for Journal posting, while creating the journal I have selected company2 and vendor_1.

After attaching the Bank Account as Dev1 in company2 for vendor 1, when I am trying to post or validate the journal in company 1 using company2 vendor_1 its throwing me an error saying that for Vendor_1 Dev1 bank does not exists.

So I debugged and in one of the VendBankAccount Table method I found that it is accepting Company1 vendor details instead of company2 vendor details.

But If I check the same scenario for different Client itself, its working very fine.

Legal Entity	VendAccount	Bank Account in Vendor Master
Company 1	Vendor_1	(Blank)
Company 2	Vendor_1	dev1

Kindly advise or guide.

Thanks.

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Vinayak Vishnu Sagv... 325 on at

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can you describe more here. have you enable the intercompany boolean in bank account master in both entity as company 1 and company 2. secondly did you see the intercompany bank accounts in both companies?

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Frank Hamelly | MVP... 46,633 Moderator on at

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Do you have the bank account set as default on the vendor in Company 2?

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