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Intercompany receivables and payables to be loaded in to single account

in Financial Consolidation and Close 5 comments

Summary:

Business requirement is:

Intercompany receivables and payables to be loaded in to single account with respective positive sign for asset and negetive sign for liabilities.

intercompany loans are also to be loaded into single account in liabilites, both loan receivables and loan payables trasaction data into single account

intercompany interest and any other expneses related to intercompany to be loaded in to single account in Income statement.

Queries to discuss :

1. Business want to enter intercomapny asset and liability transactions in to single account placed at liabilites. Above is the mappings expections for the data load in to single account.

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