Deposit in Cloud-

Automatically how you apply the Receipt

Receipt Accounting and Invocie Accounting

Prepayment in AR

Invoice Adjustment and Receipt Write Off

Return to Vendor

5) Accounting of MPA Invoice

The prorated amount to expense account depends on proration type used in MPA Setup. Different available proration
types are as below:
a) 360 Days
b) Days in Period
c) Total Days in Period
d) First Period
We will review expense prorated amount of MPA invoice in each proration type one by one.

5.1) MPA Transaction

Create Invoice as discussed in Business Case section.

5) Accounting of MPA Invoice

The prorated amount to expense account depends on proration type used in MPA Setup. Different available proration
types are as below:
a) 360 Days
b) Days in Period
c) Total Days in Period
d) First Period
We will review expense prorated amount of MPA invoice in each proration type one by one.

5.1) MPA Transaction

Create Invoice as discussed in Business Case section.

Multi Period Accounting

Secondary Ledger and Reporting Currency

Secondary Ledger for Statutory Requirement

Information Center: Fusion Financials (Doc ID 104.2) How 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.

Deposit in Cloud-
Automatically how you apply the Receipt

Receipt Accounting and Invocie Accounting

Prepayment in AR

Invoice Adjustment and Receipt Write Off

Return to Vendor

Multi Period Accounting5) Accounting of MPA Invoice

The prorated amount to expense account depends on proration type used in MPA Setup. Different available proration
types are as below:
a) 360 Days
b) Days in Period
c) Total Days in Period
d) First Period
We will review expense prorated amount of MPA invoice in each proration type one by one.

5.1) MPA Transaction

Create Invoice as discussed in Business Case section.

5) Accounting of MPA Invoice

The prorated amount to expense account depends on proration type used in MPA Setup. Different available proration
types are as below:
a) 360 Days
b) Days in Period
c) Total Days in Period
d) First Period
We will review expense prorated amount of MPA invoice in each proration type one by one.

5.1) MPA Transaction

Create Invoice as discussed in Business Case section.

Secondary Ledger and Reporting Currency

Secondary Ledger for Statutory RequirementDeposit in Cloud-

Automatically how you apply the Receipt

Receipt Accounting and Invocie Accounting

Prepayment in AR

Invoice Adjustment and Receipt Write Off

Return to Vendor

Multi Period Accounting

Secondary Ledger and Reporting Currency

Secondary Ledger for Statutory RequirementDeposit in Cloud-

Automatically how you apply the Receipt

Receipt Accounting and Invocie Accounting

Prepayment in AR

Invoice Adjustment and Receipt Write Off

Return to Vendor

Multi Period Accounting

Secondary Ledger and Reporting Currency

Secondary Ledger for Statutory RequirementDeposit in Cloud-

Automatically how you apply the Receipt

Receipt Accounting and Invocie Accounting

Prepayment in AR

Invoice Adjustment and Receipt Write Off

Return to Vendor

Multi Period Accounting

Secondary Ledger and Reporting Currency

Secondary Ledger for Statutory RequirementDeposit in Cloud-

Automatically how you apply the Receipt

Receipt Accounting and Invocie Accounting

Prepayment in AR

Invoice Adjustment and Receipt Write Off

Return to Vendor

Multi Period Accounting

Secondary Ledger and Reporting Currency

Secondary Ledger for Statutory RequirementDeposit in Cloud-

Automatically how you apply the Receipt

Receipt Accounting and Invocie Accounting

Prepayment in AR

Invoice Adjustment and Receipt Write Off

Return to Vendor

Multi Period Accounting

Secondary Ledger and Reporting Currency

Secondary Ledger for Statutory Requirement

When are intracompany rules defined for legal entities?

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:

The setups are dived into Four Parts

Environment Setups
General Ledger (GL) Setups
Receivables (AR) and Payables (AP) Setups
Advanced Global Intercompany (AGIS) Setups

Transaction Processing:

Transactions between different Legal Entities attached to same or different Ledgers are
done using AGIS.

Transaction Processing Steps are:

Initiate an Intercompany Transaction in AGIS

Complete Distributions from the Initiator Subsidiary
Complete Accounting and Approve the transaction from the Recipient side
Process the invoices from Receivables and Payables side (if invoicing is used)
Transfer of transactions to General Ledger (GL)

Workflow and Approvals Management System (AME) Integration

AGIS Accounting
Transactions Accounts Derivation (TAD) For 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

Expected Accounting for USLE1:

I/C Expense/Service Dr

Intercompany Payables 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.

When are intracompany rules defined for legal entities?

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:

The setups are dived into Four Parts

Environment Setups
General Ledger (GL) Setups
Receivables (AR) and Payables (AP) Setups
Advanced Global Intercompany (AGIS) Setups

Transaction Processing:

Transactions between different Legal Entities attached to same or different Ledgers are
done using AGIS.

Transaction Processing Steps are:

Initiate an Intercompany Transaction in AGIS

Complete Distributions from the Initiator Subsidiary
Complete Accounting and Approve the transaction from the Recipient side
Process the invoices from Receivables and Payables side (if invoicing is used)
Transfer of transactions to General Ledger (GL)

Workflow and Approvals Management System (AME) Integration

AGIS Accounting
Transactions Accounts Derivation (TAD) For 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.

When are intracompany rules defined for legal entities?

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:

The setups are dived into Four Parts

Environment Setups
General Ledger (GL) Setups
Receivables (AR) and Payables (AP) Setups
Advanced Global Intercompany (AGIS) Setups

Transaction Processing:

Transactions between different Legal Entities attached to same or different Ledgers are
done using AGIS.

Transaction Processing Steps are:

Initiate an Intercompany Transaction in AGIS

Complete Distributions from the Initiator Subsidiary
Complete Accounting and Approve the transaction from the Recipient side
Process the invoices from Receivables and Payables side (if invoicing is used)
Transfer of transactions to General Ledger (GL)

Workflow and Approvals Management System (AME) Integration

AGIS Accounting
Transactions Accounts Derivation (TAD) For 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

Expected Accounting for USLE1:

I/C Expense/Service Dr

Intercompany Payables Cr
Expected Accounting for USLE1:
I/C Expense/Service Dr

Intercompany Payables Cr