Financial - JDE1 (MOSC)

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Intercompany Settlement: simple question

edited Oct 28, 2016 5:00AM in Financial - JDE1 (MOSC) 5 commentsAnswered

Hi,

i'm looking the JDE of a new customer and i'm a little bit confused .

I'm simple looking transaction related to an Invoice RI  on the General Ledger table F0911, coming from a Sales Order

On the GL i notice that the following account has been booked:

    • Cost Account 200 €
    • GL Offset (Based on the AR Address Book) 0€
    • Account coming from ICCC AAI: -200 €

My question is, why and in which occasion the account coming from ICCC aai is booked instead of using the GL offset coming from the ar address book?

Thank you so much guys!

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