RE:[sap-acct] Transfer between banks of different company codes
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 | Posted by Anton_FICO (Senior Systems Analyst) on Jul 31 at 4:49 PM |  Mark 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
__.____._ 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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Anton_FICOSAP Accounting Enthusiast
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