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Bank Account Transfers using SLA [message #626912] Wed, 05 November 2014 03:15
thato mokoena
Messages: 1
Registered: November 2014
Location: Johannesburg
Junior Member
Hi All

Cash Management initiated transfer between 2 internal banks is creating an intercompany balancing entry in the journal when Create Accounting is run in CE. The bank accounts belong to the same LE & OU and both are Treasury enabled. I know where it is pulling the accounts from but I am struggling to find a plausible explanation. Any ideas?


Thank you!

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