Difference between revisions of "Internal reconciliations/en"
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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. |
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. |
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| + | The following preparations are necessary: |
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| − | För att komma igång att använda denna funktion behöver följande inställningar göras: |
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{|class=mandeflist |
{|class=mandeflist |
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!1. |
!1. |
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| − | | |
+ | |Check {{kryss|Show in Intercompany reconciliation}} for the company in {{pth|Base registers/General/Companies}} under the tab {{flik|Other}}. |
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!2. |
!2. |
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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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!3. |
!3. |
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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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| + | When reconciling, one of the companies is entered as Company From A and the other as Counterpart B. Currency must be domestic. It is not important which company is entered where and in which company you are in when reconciling. |
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| − | 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. |
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| + | If there are discrepancies in the upcoming list, ypu can open a row and check where the discrepancies are. |
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| − | Om det finns differenser i den lista som kommer upp så kan man öppna raden och se detaljer dvs fakturor som diffar mm. |
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[[Category: Accounting]] |
[[Category: Accounting]] |
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Latest revision as of 11:02, 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. |
|---|---|
| 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. |
When reconciling, one of the companies is entered as Company From A and the other as Counterpart B. Currency must be domestic. It is not important which company is entered where and in which company you are in when reconciling.
If there are discrepancies in the upcoming list, ypu can open a row and check where the discrepancies are.
