Hello - Regarding the noted limitation for Intercompany Netting as follows : * Intercompany Journal Entries – There must be only one AP and AR line for each subsidiary-subsidiary-currency to ensure that the lines are nettable. Does this mean that for each intercompany transaction, there must be 4 intercompany accounts transactions? So for example 2 for a United Kingdom subsidiary (AR and AP) and 2 for a US subsidiary (AR and AP)? Reference : SA 94927 Intercompany Netting Limitations

Hi @Mel H , per checking, it means that in an advanced intercompany journal transaction, there should only be one AP and AR line for each subsidiary-subsidiary-currency. For example in this transaction, it only has one line for AP and one line for AR: That's why they're included in the netting: Hope this clarifies! :)

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Intercompany Netting Journal Entries | Clarification Question

Mel H

Hello -

Regarding the noted limitation for Intercompany Netting as follows :

Intercompany Journal Entries – There must be only one AP and AR line for each subsidiary-subsidiary-currency to ensure that the lines are nettable.

Does this mean that for each intercompany transaction, there must be 4 intercompany accounts transactions? So for example 2 for a United Kingdom subsidiary (AR and AP) and 2 for a US subsidiary (AR and AP)?

Reference : SA 94927 Intercompany Netting Limitations

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