Open topic with navigation

Setup Questions Intercompany

Questions in this section are intended to help you make decisions about your setup. The questions follow the pattern detailed in the field list that is associated with the task. A field list follows the questions should you need additional information to answer a question.

Instructions

1. Print this topic. Right-click this topic to display a pop-up menu, and then select Print.
2. Confirm that you have read the setup details on the topic.
3. Answer each of the questions on this page.
4. Use your answers to set up each intercompany relationship you want to add.

Questions for Intercompany Relationship

Source EntityCompany

What source EntityCompany do I want to use for this intercompany relationship?

Enter an ID: ______________________________________

Source Due To/From GL Account *

What general ledger account do I want to use for this intercompany relationship?

Enter a source due to/from GL account number: ________

Destination EntityCompany

What destination EntityCompany do I want to use for this intercompany relationship?

Enter an ID: ______________________________________

Destination Due To/From GL Account

What general ledger account do I want to use for this intercompany relationship?

Enter a destination due to/from GL account number: _____

Reference Description

What reference description do I want to use for this intercompany relationship?

Enter a journal entry line item description: _____________

Navigation

Intercompany