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Prepayment in AR
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Prepayment in AR
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Prepayment in AR
Prepayment in AR
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Prepayment in AR
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Prepayment in AR
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Multi Period Accounting
Prepayment in AR
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Intracompany rules would be defined for a legal entity when there are balancing
segment values assigned to the legal entity and that legal entity is assigned to a ledger.
Intracompany rules have to be defined for a legal entity if transactions need to be done
between the balancing segment values assigned to the legal entity.
AGIS Setup:
Transaction Processing:
Transactions between different Legal Entities attached to same or different Ledgers are
done using AGIS.
If there are multiple OU's under many LE's inside the same ledger, the
customer/supplier association should be defined at Org level.
NLE1 is providing service to USLE1, so Expected Accounting entry for INLE1 is:
Intercompany Receivables Dr
I/C Revenue CR
I/C Expense/Service Dr
Intracompany rules would be defined for a legal entity when there are balancing
segment values assigned to the legal entity and that legal entity is assigned to a ledger.
Intracompany rules have to be defined for a legal entity if transactions need to be done
between the balancing segment values assigned to the legal entity.
AGIS Setup:
Transaction Processing:
Transactions between different Legal Entities attached to same or different Ledgers are
done using AGIS.
If there are multiple OU's under many LE's inside the same ledger, the
customer/supplier association should be defined at Org level.
NLE1 is providing service to USLE1, so Expected Accounting entry for INLE1 is:
Intercompany Receivables Dr
I/C Revenue CRHow to define Intracompany balancing rules when there are no
balancing segment values assigned to the legal entity associated with the ledger?
The Intracompany balancing rules have to be defined to No legal entity when there are
no balancing segments assigned to the legal entity.
Intracompany rules would be defined for a legal entity when there are balancing
segment values assigned to the legal entity and that legal entity is assigned to a ledger.
Intracompany rules have to be defined for a legal entity if transactions need to be done
between the balancing segment values assigned to the legal entity.
AGIS Setup:
Transaction Processing:
Transactions between different Legal Entities attached to same or different Ledgers are
done using AGIS.
If there are multiple OU's under many LE's inside the same ledger, the
customer/supplier association should be defined at Org level.
NLE1 is providing service to USLE1, so Expected Accounting entry for INLE1 is:
Intercompany Receivables Dr
I/C Revenue CR
I/C Expense/Service Dr
Intercompany Payables Cr
Expected Accounting for USLE1:
I/C Expense/Service Dr
Intercompany Payables Cr