Hi,
we want some of the items in bank statement post to bank clearing account in another company code. How we achieve that
Following are the details
Company code = ABC
House bank = def
In bank statement from house bank Def there are items that needs to be posted to Company code = GHI
Dr Bank def company code ABC
cr intercompany ghi
cr Clearing company code GHI
Dr intercompany ABC
kindly advise
Umang