Use this tab to add or edit general ledger intercompany relationships.
Fields
Note
An asterisk (red * ) indicates a required field or selection.
Source EntityCompany*
Click the Lookup Button to display the Select EntityCompany
Tab
and select an
Entitya Company
as the source for the general ledger intercompany relationship.
Source Due To/From GL Account *
Click the Lookup Button to display the Select GL Account Tab
and select a general ledger account for the general ledger intercompany
relationship.
Destination EntityCompany*
Click the Lookup Button to display the Select EntityCompany
Tab
and select an
Entitya Company
as a destination for the general ledger intercompany relationship.
Destination Due To/From GL Account *
Click the Lookup Button to display the Select GL Account Tab
and select a general ledger account for the general ledger intercompany
relationship.
Reference Description *
Enter a journal entry line item description. The description appears as the default description when intercompany offsetting journal entry line items are created during the intercompany process.
Buttons
Cancel
Select this button when you want to stop without saving changes.
Save
Select this button to save changes.
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