On this form, you can specify the rules to be used to automatically balance transactions between different branches in the organization. For details on balancing transactions, see Interbranch Account Mapping.
This form is available only if the Inter-Branch Transactions feature is enabled on the Enable/Disable Features (CS100000) form.
The form toolbar has only standard buttons.
In this area, you can select a branch to define the rules to be used to automatically generate transactions for each inter-branch transaction originating in this branch.
On this tab, you can specify the rules to be used to generate balancing transactions in the originating branch—that is, the branch in which the inter-branch transaction is initiated.
For each destination branch, you can specify a range of accounts (or multiple ranges) and map each of these ranges to a specific offset account (and subaccount, if applicable) in the originating branch. Then if an inter-branch transaction refers to an account in one of the specified ranges in any destination branch, the system will generate a new balancing transaction in the originating branch for the respective offset account. .
The table toolbar has only standard buttons.
On this tab, you can specify the rules to be used to generate balancing transactions in each of the destination branches. For each destination branch, you can specify a range of accounts (or multiple ranges) in the destination branch and map each of these ranges to a specific offset account (and subaccount, if applicable) in the destination branch. Then if an inter-branch transaction refers to an account in one of the specified ranges in specific destination branch, the system will generate a balancing transaction in this destination branch for the specified offset account.