Re: Cash Pooling

Hi Dolatti,

Let me know if I have understood you correctly.

You have a cash Pooling Account say X

When you receive bank statement - you receive a specific bank statement line item like

- Sweep to Cash Pool -

Then for this line item - not the business transaction code

If this BTC is specific to these type of cash pooling items, then you can create 2 posting rule

Bank Ac to Cash Pooling Ac

Cash Pooling Ac to Bank Ac

And assign these to posting rules to the BTC and transaction type with movement signs + and -

It should work correctly.

Cheers!