Inventory Management - EBS (MOSC)

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Intercompany Accounting to Cash - Direct Shipping Network

in Inventory Management - EBS (MOSC) 1 commentAnswered

Background:

  • We currently have two separate legal entities, separate operating units using different ledgers. We have intercompany transactions between these.
  • Currently the shipping networks are set up as "intransit" with "internal order required". This creates the internal OM order and intercompany AR/AP. We process an AP payment and a wire payment with the bank. AR receipt is created and applied to the invoice. When cash management is reconciled for these, we now have the correct cash accounting for the two companies, and the offset accounts for the cash are the inter-org payables/receivables accounts.
  • To simplify our material flows we are considering changing our shipping network to "direct" with no internal order required.

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