General Ledger - EBS (MOSC)

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Standard Intercompany Balancing Setup

edited Mar 14, 2012 8:00PM in General Ledger - EBS (MOSC) 5 commentsAnswered ✓
Hi Community
We are testing the intercompany accounting for multiple companies with a single set of books. We are working on 11.5.10.2

We have a problem on the Intercompany Account Form. We are going to use the Standard Intercompany Balancing for Manual journals with "other" category. We saw on the user guide that on that setup we can use one line for all the companies as follow:

balancing segment: All Other     Due From Account: xxx.000.1600   Due To Account: xxx.000.2600

The problem is that in our instance the value xxx is not accepted on the balancing segment on the Due From account field and the Due to Account field. We have more than 140 companies, so we need to use this generic line instead of 140 lines.

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