intra company account difference find out
Hello,
How to reconcile intra company AP and AR accounts ? if we attach two different natural account in rule with ALL OTHER and ALL OTHER balancing segment, both account should be nil but there are alot of difference. Its mean there are some unreconcile item, is there any report to list out the intracompany account differece?
Intra company accounts are match with the gl, but how can i find difference amount in intra comprany accounts AR-AR=Diff?
How to reconcile intra company AP and AR accounts ? if we attach two different natural account in rule with ALL OTHER and ALL OTHER balancing segment, both account should be nil but there are alot of difference. Its mean there are some unreconcile item, is there any report to list out the intracompany account differece?
Intra company accounts are match with the gl, but how can i find difference amount in intra comprany accounts AR-AR=Diff?
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