Skip to Content
0
Former Member
Nov 12, 2011 at 06:18 PM

Electronic Bank Statement

64 Views

Hello Guys

We are implementing electronic bank statement.

Is it possible for the same business transaction code to post to mulitple general ledger accounts under different scenarios? If yes, Please advice how to configure the same.

*Scenario 1(Transfer from bank account A to bank account B)

Business transaction code GL Account (dedit) Account (credit)

275 X Y

Scenario 2 (Transfer from bank account A to ank account C)

Business transaction code GL Account (dedit) Account (credit)

275 X Z

Kind Regards

Chandra