How can we transfer intercompany bank transfer.
I want to transfer bank fund from one company A to an other bank Company B in D365 business central.
I see we have this suggestion on our Ideas site. It is currently under review from our Product team. I would suggest voting up this suggestion.
experience.dynamics.com/.../
Hello,
Adding to Andy's reply... Sadly you cannot enter a Bank Account as a Balancing Account on the Intercompany General Journal. You will have to make the entry to a G/L Account and then another General Journal Entry to offset that G/L Account used to the Bank Account. Look at the idea sent in, per Andy's link, and Vote.
Hope this helps.
Thanks,
Steve
Under review
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