Difference between revisions of "Internal reconciliations/en"
From Marathon Documentation
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+ | |Mark clients and suppliers with Counterpart in {{pth|Base registers/SL/Clients}} and in {{pth|Basre registers/PL/Suppliers}}. As an example, supplier A in company B and C shall be marked with Counterpart A. |
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| + | |If internal transactions shall be reconciled, also balance sheet accounts shall b marked with counterpart. |
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| − | |Om interna mellanhavanden ska stämmas av så behöver även balanskonton för detta märkas upp med motföretag. |
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Revision as of 09:55, 12 April 2022
Contents
Reconciliation between companies
Accounting/Reports/Reconciliation between companies
The function is for reconciling internal transactions. You can for example see if an invoice that has been sent from company A is in company B and if the remaining amount is the same. You can also see payables and receivables between companies, entered on special balance sheet accounts.
The following preparations are necessary:
| 1. | Check "Show in Intercompany reconciliation" for the company in Base registers/General/Companies under the tab Other. |
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| 2. | Mark clients and suppliers with Counterpart in Base registers/SL/Clients and in Basre registers/PL/Suppliers. As an example, supplier A in company B and C shall be marked with Counterpart A. |
| 3. | If internal transactions shall be reconciled, also balance sheet accounts shall b marked with counterpart. |
Vid själva avstämningen fylls ena bolaget i som Perspektivbolag A och det andra som Motföretag B. Valuta ska vara Sek. Det spelar ingen roll vilket bolag som anges var och vilket bolag ni är inne i när ni gör körningen.
Om det finns differenser i den lista som kommer upp så kan man öppna raden och se detaljer dvs fakturor som diffar mm.
