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Intercompany Payment Transfer

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Magus
Basic Member
Posts: 6
Basic Member
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