Consider the following scenario in Accounts Payable in Microsoft Dynamics SL:
When you do this, you notice you can select the document from the first company for payment. However, you cannot release the check batch. You receive an error message.
The expectation is that you should be unable to select the vouchers for payment from another company if there is no intercompany relationship for that company to the company that you are printing checks from.
- You open General Ledger Setup (01.950.00) and check Activate Centralized Cash Processing.
- You create a voucher in one company.
- You log on to a different company that has no inter-company relationship established for the company the voucher was entered in.
When you do this, you notice you can select the document from the first company for payment. However, you cannot release the check batch. You receive an error message.
System Message 12341: Inter-company account/subaccount was not found.
The expectation is that you should be unable to select the vouchers for payment from another company if there is no intercompany relationship for that company to the company that you are printing checks from.