Processing Inter-Company Funds Transfers

When an organization consists of multiple companies, it can transfer funds between its companies. The proper processing of inter-company transactions has to be set up to eliminate the risk balances being calculated incorrectly.

In the topics of this chapter, you will find general information on funds transfers between companies, an implementation checklist, an activity that shows instructions on how to process funds transfers, details of generated transactions for the funds transfers, and reports and inquires that might be useful when you process such funds transfers.