One company makes payment on behalf on others

Hi all,
I am a new beginner in Oracle Financial and I am using 11.5.8. I have very limit accounting knowledge. I don't know how to handle this situation "One company makes payment on behalf on other company", these 2 companies are already setup in Oracle Financial.
Could anyone help?
Thanks,
FAN

hello
Supposing Company A paid the accounts due for Company B you can entry the following:
COMPANY A BOOKS (Payables Module)
Debit - Due to/from Subsidiary-Company B (or any account combination you use and applicable)
Credit - Nontrade Payables
Debit - Nontrade Payables
Credit - Cash Clearing
COMPANY B BOOKS (General Ledger Module)
Debit - Trade Payables
Credit - Due to/from Subdiary-Company A (or any account combination you use and applicable)
Hope it could help you
Thanks
Grace

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One company makes payment on behalf on others

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