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Multiple Fund Transfers

  • 26 March 2023
  • 2 replies
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Userlevel 3
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Dear Team,

 

I would like to know whether we can do multiple fund transfers in Acumatica. An example scenario is as follows.

 

Source Account: HSBC 788

Source Amount: USD 10,000

 

Destination Account 01: HSBC 544

Destination Amount 01: USD 5,000

 

Destination Account 02: HSBC 533

Destination Amount 02: USD 5,000

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Best answer by aaghaei 26 March 2023, 20:42

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Userlevel 7
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For the bank rec purpose it doesn’t matter if a transaction is originated from CM or other modules. In the CM cash transfer screen you only have one source and one destination account. But, you can use GL Transaction Screen and enter your JE as you wish and the system will create the cash transactions accordingly assuming you have not restricted your Cash GL accounts for posting from GL . 

Userlevel 7
Badge +11

Hi @yashodhalakshini85 

Adding to previous note, if you are looking for creating multiple transfer documents, you can explore using an import scenario. Is this something you need for implementation or will be a regular user requirement?

Regards, 

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