In Cash Management Tasks, Bank Transfer, when the I/C box is marked for intercompany:

• The intercompany accounts will prefill from the intercompany accounts set up on the prefix in General Ledger (Setup, Prefix/Base, [prefix description]).
• If none are specified on the prefix, then they will prefill from the intercompany accounts specified in CM Settings, GL Information tab.

If the I/C box is not marked, then no intercompany entries will be made.

Note: If an intercompany entry is made without the I/C box checked, enter the missing intercompany entries in General Ledger. Deleting both sides of the entries in Cash Management will still require a journal entry in General Ledger to clear the bank transfer clearing account.