General Ledger - EBS (MOSC)

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InterCompany Setup and Entries verification

edited Jul 17, 2013 12:45AM in General Ledger - EBS (MOSC) 2 commentsAnswered
Hi All

Need Help in seeking a Solution and  verification of what is getting generated is correct

WE HAVE ONE LEDGER 

Chart of Accounts looks like 

100 - DIV (Balancing Seg)

28000 - ACC (Account)

0001 - CC (Cost Center)

000 - INT (Intercompany)

000 - FUT (Future)

 

Have multiple Legal Entities GRO(100) , FS (101) , BEV (102)

Intercompany Relationship setup - All Other to All Other

Accounting Setups  >   Accounting Options: MC COMPANY  >   Intercompany Accounts  >   Define Relationships: MC COMPANY

Intercompany Payables Account

999.29000.0001.801.000

 

Now when we transfer from  LE 100 to 101

100.68004.2000.000.000  $10D

101.68004.2000.000.000  $10C

Intercompany entires generated are

100.68004.2000.000.000  $10D

100.29000.2000.101.000   $10C (intercompany)

101.29000.2000.100.000  $10D  (intercompany)

101.68004.2000.000.000  $10C


We were expecting based on the Setup above

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