Intercompany journal entry - Implementation

Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Functional

 INTCO : Intercompany transactions

 PRCSL : Pre-consolidation

 VAT : Tax management

Sizing

 ANA : No. of analytical dimensions

 GAS : Number of accounting entry lines

Localization

 KIT : Italian localization

Authorizations

This function is object managed. The creation, modification, anddeletion operations can be activated or deactivated for a given user.Filters by rolescan also be associated with this function.

As data is linked to a site, a filter per site can be activated.

The following options can be activated or deactivated for each user :

 Intercompany entry validation

Tables used

The following tables are implemented by the function :