Reconciliations between companies/da - Revision history

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TR: Created page with "Dersom du finder differencer i listen kan du åbne linien for at skulel se detaljer, fx differencer mellom fakturaer etc."

2020-08-19T14:19:58Z

Created page with "Dersom du finder differencer i listen kan du åbne linien for at skulel se detaljer, fx differencer mellom fakturaer etc."

TR: Created page with "Ved afstemningen skal ét selskab mærkes som "Firma for afstemning" A og den andre som "Afstemning mod" B. Valutaen skal være basisvalutaen. Hvilket selksab du vælger og hv..."

2020-08-19T14:18:34Z

Created page with "Ved afstemningen skal ét selskab mærkes som "Firma for afstemning" A og den andre som "Afstemning mod" B. Valutaen skal være basisvalutaen. Hvilket selksab du vælger og hv..."

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2020-08-19T14:14:35Z

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2020-08-14T14:54:37Z

TR: Created page with "!1. |Afkryds parameterfeltet {{kryss|Vis i afstemning mellem selskaber}} på selskabet i {{pth|Basisregister/Generelt/Selskaber}} under fanebladet {{flik|Øvrigt}}. |- !2. |Me..."

2020-08-10T15:01:44Z

Created page with "!1. |Afkryds parameterfeltet {{kryss|Vis i afstemning mellem selskaber}} på selskabet i {{pth|Basisregister/Generelt/Selskaber}} under fanebladet {{flik|Øvrigt}}. |- !2. |Me..."

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2020-08-10T14:27:33Z

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2020-06-12T08:19:08Z

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TR: Created page with "I Afstemning mellem selskaber kan man for eksempel se, hvis en faktura, der er blevet sendt fra selskab A findes i selskab B. Man ser t ex om en faktura som är skickad frå..."

2020-06-12T07:58:10Z

Created page with "I Afstemning mellem selskaber kan man for eksempel se, hvis en faktura, der er blevet sendt fra selskab A findes i selskab B. Man ser t ex om en faktura som är skickad frå..."

← Older revision		Revision as of 10:03, 13 February 2026
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		+	== Reconciliation between companies / Internal reconciliations==
−	__FORCETOC__
		+	''Accounting/Reports''

		+	In the report Reconciliation between companies under Accounting \| Reports, internal transactions are reconciled.
−	= Afstemning mellem selskaber =
		+	It shows whether an invoice sent from company A exists in company B and whether the outstanding amount is the same. Liabilities and receivables between companies that are recorded in special balance sheet accounts, as well as internal sales and internal purchases, are displayed. Internal sales are client invoices excluding VAT, and internal purchases are supplier invoices excluding VAT.

		+	To start using the feature, the following settings need to be made:
−	''Økonomi/Rapporter/Afstemning mellem selskaber'

		+	#Check the parameter ” Show in Intercompany reconciliation” on the company in System \| Base registers \| Companies. Open the company, the parameter is in the Other tab.
−	I Afstemning mellem selskaber kan man for eksempel se, hvis en faktura, der er blevet sendt
		+	#Mark clients and suppliers with counterparts in Accounting \|Backoffice \|Base registers, the Sales ledger tab and Accounting \|Backoffice \|Base registers, the Purchase ledger tab, respectively. For example, supplier A in company B should be marked with counterpart A. The marking of suppliers and clients captures supplier invoices and client invoices as well as internal purchases and internal sales.
−	fra selskab A findes i selskab B.
		+	#If other internal receivables and liabilities are to be reconciled (shown as G/L Trade debtors and credi-tors in the report), balance accounts for this need to be marked with counterparts in the chart of ac-counts in the respective company.
−	Man ser t ex om en faktura som är skickad från bolag A finns i bolag B och om det är samma restbelopp. Man kan också se skulder och fordringar mellan bolag som är bokförda på speciella balanskonton.

		+	When performing the reconciliation, one company is entered as “Company From” A and the other as “Counterpart” B. The currency should be the company's base currency. It does not matter which company is specified where and in which company the report is run.
−	Du trenger følgende forindstillinger:

		+	If there are differences in the list that appears, you can open the row and view the details, i.e. invoices that differ.
−	{\|class=mandeflist

		⚫	[[Category:Manuals]]
−	!1.
−	\|Afkryds parameterfeltet {{kryss\|Vis i afstemning mellem selskaber}} på selskabet i {{pth\|Basisregister/Generelt/Selskaber}} under fanebladet {{flik\|Øvrigt}}.
−	\|-
−	!2.
−	\|Merk kunder og leverandører med Modselskab (feltet "Afstemning mod") i{{pth\|Basisregister/DEB/Kunder}} og i {{pth\|Basisregister/KRE/Leverandører}}. Eksempel: Leverandør A i selskaberne B og C skal mærkes med Modselskab A. Takket vare mærkningen kan man finde leverandørfakturaer og kundefakturaer og interne transaktioner.
−	\|-
−	!3.
−	\|Interne transaktioner må håndteres (vises som Fordringer og gälder BOG i rapporten). Du må også mærke balancekonti med modselskab i hvert selskab.
−	\|}
−
−	Ved afstemningen skal ét selskab mærkes som "Firma for afstemning" A og den andre som "Afstemning mod" B. Valutaen skal være basisvalutaen. Hvilket selksab du vælger og hvilket selskab du befinder dig i er irrelevant.
−
−	Dersom du finder differencer i listen kan du åbne linien for at skulel se detaljer, fx differencer mellom fakturaer etc.
−
⚫	[[Category:~~Accounting~~]]

← Older revision		Revision as of 14:19, 19 August 2020
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	Ved afstemningen skal ét selskab mærkes som "Firma for afstemning" A og den andre som "Afstemning mod" B. Valutaen skal være basisvalutaen. Hvilket selksab du vælger og hvilket selskab du befinder dig i er irrelevant.		Ved afstemningen skal ét selskab mærkes som "Firma for afstemning" A og den andre som "Afstemning mod" B. Valutaen skal være basisvalutaen. Hvilket selksab du vælger og hvilket selskab du befinder dig i er irrelevant.

		+	Dersom du finder differencer i listen kan du åbne linien for at skulel se detaljer, fx differencer mellom fakturaer etc.
−	If you find discrepancies in the list, you can open the row and see details, i.e. invoices that differ etc.

	[[Category:Accounting]]		[[Category:Accounting]]

← Older revision		Revision as of 14:18, 19 August 2020
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	\|}		\|}

		+	Ved afstemningen skal ét selskab mærkes som "Firma for afstemning" A og den andre som "Afstemning mod" B. Valutaen skal være basisvalutaen. Hvilket selksab du vælger og hvilket selskab du befinder dig i er irrelevant.
−	At the reconciliation, one company shall be selected as "Company From" A and the other one as "Counterpart" B. The currency shall be the base currency. What company you choose where and what you are in when doing this is irrelevant.

	If you find discrepancies in the list, you can open the row and see details, i.e. invoices that differ etc.		If you find discrepancies in the list, you can open the row and see details, i.e. invoices that differ etc.

@@ Line 20: / Line 20: @@
 |-
 !3.
 |}

@@ Line 17: / Line 17: @@
 |-
 !2.
-|Merk kunder og leverandører med Tag clients and suppliers with Counterpart in {{pth|Base registers/SL/Clients}} and in {{pth|Base registers/PL/Suppliers}}respectively. Example: Supplier A in companies B and C shall be tagged with Counterpart A. The tag enables finding suppliers' invoices and client invoices as well as internal dealings.
+|Merk kunder og leverandører med Modselskab (feltet "Afstemning mod") i{{pth|Basisregister/DEB/Kunder}} og i {{pth|Basisregister/KRE/Leverandører}}. Eksempel: Leverandør A i selskaberne B og C skal mærkes med Modselskab A. Takket vare mærkningen kan man finde leverandørfakturaer og kundefakturaer og interne transaktioner.
 |-
 !3.

@@ Line 14: / Line 14: @@
 !1.
-|Check the parameter {{kryss|Show in Intercompany reconciliation}} on the company in {{pth|Base registers/General/Companies}} under the tab {{flik|Other}}.
+|Afkryds parameterfeltet {{kryss|Vis i afstemning mellem selskaber}} på selskabet i {{pth|Basisregister/Generelt/Selskaber}} under fanebladet {{flik|Øvrigt}}.
 |-
 !2.
-|Tag clients and suppliers with Counterpart in {{pth|Base registers/SL/Clients}} and in {{pth|Base registers/PL/Suppliers}}respectively. Example: Supplier A in companies B and C shall be tagged with Counterpart A. The tag enables finding suppliers' invoices and client invoices as well as internal dealings.
+|Merk kunder og leverandører med Tag clients and suppliers with Counterpart in {{pth|Base registers/SL/Clients}} and in {{pth|Base registers/PL/Suppliers}}respectively. Example: Supplier A in companies B and C shall be tagged with Counterpart A. The tag enables finding suppliers' invoices and client invoices as well as internal dealings.
 |-
 !3.

← Older revision		Revision as of 14:27, 10 August 2020
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	Man ser t ex om en faktura som är skickad från bolag A finns i bolag B och om det är samma restbelopp. Man kan också se skulder och fordringar mellan bolag som är bokförda på speciella balanskonton.		Man ser t ex om en faktura som är skickad från bolag A finns i bolag B och om det är samma restbelopp. Man kan också se skulder och fordringar mellan bolag som är bokförda på speciella balanskonton.

		+	Du trenger følgende forindstillinger:
−	You need the following settings before you can get started:

	{\|class=mandeflist		{\|class=mandeflist

@@ Line 17: / Line 17: @@
 |-
 !2.
-|Tag clients and suppliers with Counterpart in {{pth|Base registers/SL/Clients}} and in {{pth|Base registers/PL/Suppliers}}respectively. Example: Supplier A in companies B and C shall be tagged with Counterpart A.
+|Tag clients and suppliers with Counterpart in {{pth|Base registers/SL/Clients}} and in {{pth|Base registers/PL/Suppliers}}respectively. Example: Supplier A in companies B and C shall be tagged with Counterpart A. The tag enables finding suppliers' invoices and client invoices as well as internal dealings.
 |-
 !3.
-|If internal dealings shall be handled, you will have to also mark balance sheet accounts with counterparts.
+|If internal dealings shall be handled,(shown as G/L Trade debtors and creditors in the report) you will have to also mark balance sheet accounts with counterparts in each company.
 |}
-At the reconciliation, one company shall be selected as "Company From" A and the other one as "Counterpart" B. The currency shall be SEK. What company you choose where and what you are in when doing this is irrelevant.
+At the reconciliation, one company shall be selected as "Company From" A and the other one as "Counterpart" B. The currency shall be the base currency. What company you choose where and what you are in when doing this is irrelevant.
 If you find discrepancies in the list, you can open the row and see details, i.e. invoices that differ etc.

← Older revision		Revision as of 08:19, 12 June 2020
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	[[Category:Accounting]]		[[Category:Accounting]]
−	[[Category:Manuals]]

← Older revision		Revision as of 07:58, 12 June 2020
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	''Økonomi/Rapporter/Afstemning mellem selskaber'		''Økonomi/Rapporter/Afstemning mellem selskaber'

		+	I Afstemning mellem selskaber kan man for eksempel se, hvis en faktura, der er blevet sendt
−	Internal reconciliations is a tool to check internal dealings.
		+	fra selskab A findes i selskab B.
−	For example, you can see if an invoice from company A has arrived in company B and if the remaining amount is the same. You can also see liabilities and receivables between companies booked on special balance sheet accounts.
		+	Man ser t ex om en faktura som är skickad från bolag A finns i bolag B och om det är samma restbelopp. Man kan också se skulder och fordringar mellan bolag som är bokförda på speciella balanskonton.

	You need the following settings before you can get started:		You need the following settings before you can get started: