Dear BaaN friends

We are having set up Mulicompany-multilogistc
and Parameter has been set as either Payment from Group company (Head office)or Individual company.
There are 10 SBU under Group company

we want to make payment between SBU using cash management

The system will not accept the option because of the parameter set up

Is any work around there to resolve this issue.

regards

Example:

say 200 is Group company(Head office)

201,202,203...209 are SBU

we like to make payment from 201 for 209 company using cash management
or from 202 SBU to 201 SBU

How can we manage this issue

regards

Hi Reghu,

if you really want to pay from any sbu then you have to do manual transaction (tfgld1101m000) for Any payment & Receipt.

Sir,

Thanks for the reply
But our all SBU is using cash management for payment to supplier.I cannot change the business process .I will consult the Finance VP then only we can do the same. or we have to open seperate bank account for each sbu.

Thanks

regards