Page 1 of 1
2 internal banks
Posted: Tue Sep 15, 2009 9:38 am
by harikumarc1981@rediffmail
hi, in AP 11ii 2 internal banks are there. daily transations are going on between the 2 internal banks. so what kinds of setups we have to do for that.
Posted: Tue Sep 15, 2009 10:29 am
by oteixeira
Hello.
Do you mean that money is being tranferred between the two banks?
You can handle that by using AR Miscellaneuos Receits, entering a positive amount receipt in the bank where the money is being transferred to and a negative one in the bank where the money is being transferred from. Use a clearing account for both receipts to be sure all transfers have been recorded in both banks.
Hope this helps.
Octavio
Posted: Fri Sep 18, 2009 4:58 am
by harikumarc1981@rediffmail
[quote]Hello.
Do you mean that money is being tranferred between the two banks?
You can handle that by using AR Miscellaneuos Receits, entering a positive amount receipt in the bank where the money is being transferred to and a negative one in the bank where the money is being transferred from. Use a clearing account for both receipts to be sure all transfers have been recorded in both banks.
Hope this helps.
Octavio
<i><div align="right">Originally posted by oteixeira
Posted: Fri Sep 18, 2009 5:29 am
by oteixeira
Hello.
You only have to create the Receipt Methods in AR to use the desired bank accounts and then enter the Miscellaneous Receipts.
Octavio