Bank Transfer

[rangareddy]

Hi
We are using one company and regular we collect the receipts.We enter the receipts in applications entering one bank account after that we nedd to transfer the amount 5% amount in that receipt to another bankaccount number in the same bank.

Anybody help on this.

Reddy

[niletra]

hi

visit

topic.asp?TOPIC_ID=5276 following topic

[rangareddy]

Hi Niletra,


I am very new to R12 can u please tell me where i need to setup the intracompany balancing rules.

I have checked at ledger found my ledger and update accounting options and after that in primary ledger i am unable to find this intracompany balancing rules i found only enable check box enable for intracompany balancing rules

Thanku for the guidance

[niletra]

yeah you just click on it .ENABLE THE INTRA COMPANY BALANCING RULES.
AND THEN YOU FIND INTRA COMPANY BALANCING RULES ON ACCOUNTING SETUP MANGER PAGE.....................
THEN CREATE RULES HERE

[rangareddy]

Yeh
i got it

Thanks

[rangareddy]

Hi niletra


Thanks a lot for the help.