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How do you clear "Unnettable" intercompany transactions?
When netting intercompany AR and AP transactions, we are encountering transactions that are marked as "unnettable". In our environment, this all appear to be from imported journals from our expense report system. Each expense item creates intercompany entries during autobalancing and consequently there may be more than a…
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[Intercompany] Netting seems like not available for Intercompany Bill
Hi Gurus, I created Intercompany transactions with Manage Intercompany Sales Order, then following with the Intercompany Invoice and Bill. (Using the Arm Length process because my item is a Inventory item) After that, i wanted to use the Netting function to Net Off the $$ between the 2 subsidiaries: Subsidiary A owe…
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How to net invoices and bills for an entity that is customer and vendor at the same time?
Hi, I need to net invoices and bills for the NON intercompany entity that is both customer and vendor at the same time. I am aware of the Intercompany Netting, but that is not applicable for NON intercompany entities. Thanks in advance!
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Exclude specific accounts by default from IC Netting Balance Overview
Hi all, From the IC Netting Balance Overview (Transaction -> Financial -> IC Netting) we would like to exclude the transactions coming from some specific Intercompany receivable accounts. The purpose is to exclude the IC tax GLs because those are not intended to be netted.