How to create a BANK TRANSFER through between 2 companies

jrefalojrefalo Member Posts: 4
edited 2015-07-28 in NAV Three Tier
Hi,

I need to know how can someone do a BANK TRANSFER from one company to another with Intercompany functionality ?

Can someone help please ?

Thanks

Comments

  • defiant701defiant701 Member Posts: 79
    Hi,

    I'm not sure what business transaction you'd like to create. There is no function for IC in cash management. You can only post an IC G/L Journal to create a posting for outbox/inbox option, but I don't think that's what you might be looking for. So it would be useful if you want something like cash pooling etc.

    regards
    defiant701
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