Cash Management - Merging of 2 organisations

[aganguly]

We are having multi organisations. We have decided to merge 2 organisations. i.g organisation B will be merged with organisation A. In cash management how to transfer the folllowing.

1. Banks set up from organisation B to to organisation A need to be
transferred.

2. Balances lying in Cash Clearing, Remittance etc are also need to be
transferred from organisation B to organisation A.

Can any one hep in this regard.

Thanks in advance.

[hiszaki]

Hi aganguly

If you will merge the 2 organization, you can use the bank setup of organization A after merge. I think you don't need to transfer the setup from B to A. Only you need to transfer the balances from B to A.

You can make a manual journals in GL or in AP as a starting balance then use the bank setup for your organization A.

Hope I can help you.
Thanks
Hisham

[aganguly]

[quote]We are having multi organisations. We have decided to merge 2 organisations. i.g organisation B will be merged with organisation A. In cash management how to transfer the folllowing.

1. Banks set up from organisation B to to organisation A need to be
transferred.

2. Balances lying in Cash Clearing, Remittance etc are also need to be
transferred from organisation B to organisation A.

Can any one hep in this regard.

Thanks in advance.




<i><div align="right">Originally posted by aganguly