INTERCOMPANY BALANCING LINES (ASSET & LIABILITY) - OVERRIDE BY TAD

Hello All,

I was wondering if and how one would override the Intercompany Balancing lines for transactions across Legal Entities using TAD to use a single clearing account.

As you all are aware, when setting up Intercompany Accounts for transactions across Legal Entities, a Receivables account and a Payables account must be established.

There are 200 Legal Entities with multiple BSVs assigned to each - the relationships between these LEs can either be an Intercompany (subsidiary) or Affiliate.

180 relationships are Affiliate, so we use a default Intercompany relationship for these: "Transacting BSV - All Other; Trading LE - All Other; Trading BSV - All Other".