BP Balance transfer

Parameters :

1) Organisation: It is used to select the payment in which the Organisation has been done.

2) Inter-Organization: It is used to mention for which Organisation payment has been made.

3) Business Partner: It is used to mention for which vendor payment has been made.

4) Charge: The Charge indicates a type of Charge (to select interunit transfer account)

5) Amount: The amount paid for the vendor to be mentioned.

6) Document Type: The Document Type determines document sequence and processing rules.

7) Account Date : The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion.

Process :

1) By using this process we can able to generate Credit Notes & Debit Notes.

2) It is used to track the actual amount paid to the vendor based on purchase order & Invoice vendor.