Here is a description of the fields that make up an intercompany definition
Defines the intercompany control accounts to use when transferring costs between companies in the same organization..
Key: * – Mandatory field; R – Read-only
| Field | Description | |
|---|---|---|
| Accounts Payable GLA | * | General ledger account to receive the intercompany transfer value. |
| Accounts Receivable GLA | * | General ledger account to record the outgoing intercompany transfer value. |
| Auto-Post |
Allows intercompany documents received by the current company (the destination company) to be posted automatically instead of being created with the status "In Progress". By default this checkbox is disabled and posting the documents in the destination company is a manual step. |
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| Auto-Process | Allows intercompany documents sent from the current company (the source company) to be processed automatically in the destination company. By default this checkbox is disabled and processing intercompany transfers in the destination company is a manual step. | |
| Charge Intercompany Tax | If selected, this allows Intercompany Tax charges when posting and generating documents between source and destination companies. | |
| Company | The current company The company in which you are working. This is represented by the company queue to which you, and new instances of objects you create, are assigned.. |
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| Destination Dimension 1–4 | Dimensions to use as defaults on intercompany documents. | |
| Destination Document Bank Account | Bank account to receive the intercompany cash entry. Accounting uses this bank account when you are the receiving company for an intercompany cash entry. | |
| Intercompany Definition Number | R | Unique identifier for this intercompany definition. |
| Related Company | * | The other company involved in the intercompany transfer. |
| Source Dimension 1–4 | Dimensions to use as defaults on intercompany documents. |