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Intercompany Payment Transfer

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Magus
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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