Hi,
You can use the GL JV to have the interbank transfer and the same can be reconciled at CM also, by referring the Cheque Number at the Line level of the JV.
Debit the receiveing bank
Credit the paying bank
This is the best method.
Hope it clarifies.
Regards,
Murali
Search found 3 matches
- Tue Mar 10, 2009 8:57 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Transfer in R12
- Replies: 19
- Views: 6574
- Thu Sep 25, 2008 10:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Refund of Prepayment Invoice
- Replies: 10
- Views: 4933
Hi Create an Invoice for 2500 and then apply the prepaymen to it and then create a credit memo for the -2500 and receive it through the refund from payment workbench. [:)] [quote]Entered a prepayment invoice, validated and create accounting it, made the payment for that for Rs.12,500.00 and create a...
- Thu May 10, 2007 10:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: 1099 Invoices
- Replies: 2
- Views: 1108