Difference between revisions of "Reconciliations between companies/da"
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Revision as of 10:19, 12 June 2020
Contents
Afstemning mellem selskaber
Økonomi/Rapporter/Afstemning mellem selskaber'
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 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:
| 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.
