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Former Member
Feb 12, 2011 at 10:49 AM

Bank statment cross company postings

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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