![]() ![]() If the currency is different from the original currency, the conversion will be based on the exchange rates for the selected rate type and rate date. The main general ledger currency of the header company is the default value. ![]() The accounting date is the default value.Įnter the currency to be used when the journals are created. You can amend the journal code if an error message warns that it is invalid.Įnter the exchange rate type that must be used to convert the amounts in currencies.Įnter the rate date that must be used to convert the amounts in currencies. These controls are applied when you select or confirm the journal code. This information is defined when the journal code is created but the selection window for this field (using the selection tool) does not take this into account. Journal codes can apply to a specific company, a specific site, or a specific group. If the date is modified after the documents are created, verify the accounting date period is open for all of the target companies that exist on the lines.Įnter the journal code for the journal transaction that will be generated in Intercompany journal creation. The date must belong to a fiscal year or period that is open for all general ledger types assigned to the source company. This date is used as the accounting date during the journal creation. ![]() The simulation status Validated can only be updated from Intercompany journal creation.Įnter the date for the intercompany journal. The status displayed in this field is updated upon validating a journal entry from Intercompany journal creation and Intercompany journal entry. This field displays the automated sequence number from Assignment.Įnter text to provide the purpose of the intercompany transaction. This field can be used to display the company linked to the selected processing code.Įnter the document type for the journal entry that will be generated during Intercompany journal creation.Įach accounting journal entered is linked to a document type. The following fields are present on this tab :Įntry must be a valid site and the user must have security rights to the site. This function is available only if the INTCO activity code is active. When the transaction is posted, separate journals are generated in the source and target companies using the designated debit and credit accounts from Intercompany account mapping. Only the dimension types associated with the displayed/entered ledgers can be entered.Īn error may occur if the dimension types are set to be required for the analytical ledger and the source company does not include that analytical ledger, but the target company does.For the subsequent account columns, an entry is to be made only if the target company has the same ledger defined in the accounting core model.The first account column is based on the COA of the target company’s main general ledger. ![]() The COA column headers are based on the source company ledgers.The following occurs if the target company entered on the line is not the same as the source company:.It verifies that the intercompany journal entry is balanced.Only target companies that were defined in Intercompany account mapping can be selected.A sequence definition/type is attached to the intercompany entry.Source and target journal lines will be used to generate separate journals in the associated companies (source and target). Use this function to enter intercompany journal transactions. ![]()
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