General Ledger - EBS (MOSC)

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Intracompany Balancing entries by System

edited Aug 19, 2013 3:46PM in General Ledger - EBS (MOSC) 1 commentAnswered
Hi Gurus,
During entry of The Inter Company transactions from company A to Company B the Journals get triggers and passes the Payable and Receivables as per the GL Code combination for Accounting Segments given in Setups and balances as per the balancing segment as there is option to add only single segment for both Payable and Receivables

Balancing Segment is 222
Inter company Account is 91102 and 91103 for Payable and Receivables set in ledger set up
Location is set as 00

For eg, company A entry to B 
    01.222.21.43101 Debit
    01.221.22.43102 Credit

System Trigger entry in A books and balances as per the balancing segment as follows

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