| Internal Fund Transfer between two banks [message #230851] |
Fri, 13 April 2007 02:08  |
Arjunn
Messages: 64
Registered: December 2006
Location: Hyderabad/Gurgaon
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Hi can anyone plz clear,
Suppose I am having 2 banks in my OU, is it possible to do the Internal Fund Transfer between these two banks.
Regards,
Arjunn
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| Re: Internal Fund Transfer between two banks [message #231429 is a reply to message #230851] |
Tue, 17 April 2007 01:13  |
milind3112
Messages: 42
Registered: July 2006
Location: Pune
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Hi,
It is not possible to transfer fund from one bank to another. But u have to make setup as create a Bank as a supplier & book invoice & make payment then it will possiable to fund transfer option.
Otherwise Manual Journal entry but this entry will not display at the time of Bank Reconcilaition & if u used above mention step then u can get entry for Bank Reco purpose.
Regards,
Milind
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| Re: Internal Fund Transfer between two banks [message #231962 is a reply to message #231766] |
Wed, 18 April 2007 23:22 |
milind3112
Messages: 42
Registered: July 2006
Location: Pune
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Hi,
After creating supplier then regular manual bill passing processes should follow & make the payment to another bank...
or Assign Bank GL code as Liability Code in Supplier Master.
Pl check the accounting entry it it correct... ur problem will solve...
Regards,
Milind
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