RE: [sap-acct] Transfer between banks of different company codes
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 | Posted by RJBL4SAP (Director) on Jul 31 at 6:36 PM |  Mark as helpful |
Anton,
You don't need to execute any manual journal to accomplish it.
RJBL
From: Anton_FICO via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Friday, July 31, 2009 1:47 PM
To: RJBL4SAP
Subject: RE:[sap-acct] Transfer between banks of different company codes
Posted by Anton_FICO (Senior
Systems Analyst)
on Jul 31 at 4:49 PM
<http://it.toolbox.com/api/ContentVote/2910768/1/1/> Mark this reply as
helpfulMark as helpful
Rafael,
The reason is because the manual entry will go to the transitory bank
accounts and the EBS will go to the real account and transitory as well.
please see entries below.
Manual Entry:
Cr Transitory Bank in CoCod A
Dr Transitory Bank in CoCod B
Dr InterCo CoCod A
Cr InterCo CoCod B
EBS CoCod A:
Dr Transitory Bank CoCod A
Cr. Real Bank CoCod A
EBS CoCod B:
Cr Transitory Bank CoCod B
Dr. Real Bank CoCod B
Saludos,
Anton
__.____._ You don't need to execute any manual journal to accomplish it.
RJBL
From: Anton_FICO via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Friday, July 31, 2009 1:47 PM
To: RJBL4SAP
Subject: RE:[sap-acct] Transfer between banks of different company codes
Posted by Anton_FICO (Senior
Systems Analyst)
on Jul 31 at 4:49 PM
<http://it.toolbox.com/api/ContentVote/2910768/1/1/> Mark this reply as
helpfulMark as helpful
Rafael,
The reason is because the manual entry will go to the transitory bank
accounts and the EBS will go to the real account and transitory as well.
please see entries below.
Manual Entry:
Cr Transitory Bank in CoCod A
Dr Transitory Bank in CoCod B
Dr InterCo CoCod A
Cr InterCo CoCod B
EBS CoCod A:
Dr Transitory Bank CoCod A
Cr. Real Bank CoCod A
EBS CoCod B:
Cr Transitory Bank CoCod B
Dr. Real Bank CoCod B
Saludos,
Anton
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