Forums
Lawson S3 Financials
Intercompany Payment Transfer
Author
Messages
Magus
Basic Member
Posts: 6
5/20/2016 5:35 AM
" How to transfer UNASSGINED cash sitting in one company to a customer belongs to differnt company"
Can any one please help me on this in detail..
I tried to link companies using GL25 and created a National Account relation using AR12.1 .
But while doing Payment transfer using AR29.1 am getting an error like " TO COMPANY DOES NOT EXIST"
Please help me on this..
Thanks