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same bank in multiple operating units [message #210109] Tue, 19 December 2006 07:18 Go to next message
Messages: 19
Registered: December 2006
Junior Member

Hi All,

Can i have a same bank(internal payments) in multiple operating units if so reconciliation can be done in cash management.

Thanks in Advance

Re: same bank in multiple operating units [message #210831 is a reply to message #210109] Fri, 22 December 2006 09:36 Go to previous messageGo to next message
Messages: 55
Registered: October 2006
Location: pune

Though you have same bank for all your operating units you would be definately using different bank accounts for all of them. Reconciliation would not be a problem


Re: same bank in multiple operating units [message #211170 is a reply to message #210109] Tue, 26 December 2006 23:35 Go to previous message
Messages: 5
Registered: December 2006
Junior Member

You can use same bank account accross operating units..

By enabling the Pools bank account check box in defining banks window... and also you can easiy perform the receoncilation.

but when operating units are assigned with different SOB's i think it is not fesible....

Thanks & reagrds,
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