Difference between revisions of "Reconciliations between companies/da"
From Marathon Documentation
(Created page with "= Afstemning mellem selskaber =") |
(Created page with "''Økonomi/Rapporter/Afstemning mellem selskaber'") |
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= Afstemning mellem selskaber = |
= Afstemning mellem selskaber = |
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| + | ''Økonomi/Rapporter/Afstemning mellem selskaber' |
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| − | ''{{pth|Accounting/Reports/Intercompany reconciliations}}'' |
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Internal reconciliations is a tool to check internal dealings. |
Internal reconciliations is a tool to check internal dealings. |
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Revision as of 08:57, 12 June 2020
Contents
Afstemning mellem selskaber
Økonomi/Rapporter/Afstemning mellem selskaber'
Internal reconciliations is a tool to check internal dealings. 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.
You need the following settings before you can get started:
| 1. | Check the parameter "Show in Intercompany reconciliation" on the company in Base registers/General/Companies under the tab Other. |
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| 2. | Tag clients and suppliers with Counterpart in Base registers/SL/Clients and in Base registers/PL/Suppliersrespectively. Example: Supplier A in companies B and C shall be tagged with Counterpart A. |
| 3. | If internal dealings shall be handled, you will have to also mark balance sheet accounts with counterparts. |
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.
If you find discrepancies in the list, you can open the row and see details, i.e. invoices that differ etc.
