AR: Outstanding Invoces from Conolidate companies
I received the following info from the controller of business unit that has been consolidated. This involves 2 companies now reporting under one company number 1141. I do not know if what she is asking is possible. I am pasting her email to make sure it is worded correctly. Can someone provide me guidance on this? Thanks!
As far as AR, what I would like to do is put the individual invoices that are still outstanding 12/31/2009 into Oracle company 1141. Is there a way to enter the individual invoice but not effect revenue or COGs or anything like that…even at the very least put customer invoice number date and total invoice amount but not the individual line items. Just so aged AR is correct? I know there will have to be another side of the entry to balance, but maybe we can hit an equity account and it be offset by a manual entry to AR