Skip to Content
0
Former Member
Nov 23, 2010 at 06:18 PM

Multiple Companies with Banking for all in one.

331 Views

Hi All,

I was hoping to get some guidance regarding banking for multiple company codes. We have three company codes but want to handle payments and AR payment receipts through just one company. Can someone help with guidance on how this should be configured? I am aware of the "Paying Company Code" with House Bank configuaration. Does the House Bank need to be set up in both coimpany codes?

For AR how is the bank set up when one company code is receiving payments for the other two company codes? Your guidance and help will be greatly appreciated.

Best Regards,

Dan