Difference between revisions of "Translations:Reconciliations between companies/6/en"
From Marathon Documentation
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| − | |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. |
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| − | |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. |
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Latest revision as of 08:24, 18 June 2020
!1. |Check the parameter "Show in Intercompany reconciliation" on the company in Base registers/General/Companies under the tab Other. |- !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. The tag enables finding suppliers' invoices and client invoices as well as internal dealings. |- !3. |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. |}
