Due To/Due From Accounts

Adds Adds additional posting functionality to either AP-1016: Multiple Divisions/Companies on Checks, or AP-1073: Multiple Company Check Processing. For each check that pays funds for another company code, additional General Ledger entries will be created to offsetting 'Due To' and 'Due From' accounts that you specify in new Company Code Offset Account Maintenance program. Either AP-1016: Multiple Divisions/Companies on Checks or AP-1073: Multiple Company Check Processing must be installed for this solution to function.