Difference between revisions of "Reconciliations between companies/da"
From Marathon Documentation
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| + | == Reconciliation between companies / Internal reconciliations== |
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| − | __FORCETOC__ |
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| + | ''Accounting/Reports'' |
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| + | In the report Reconciliation between companies under Accounting | Reports, internal transactions are reconciled. |
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| − | = Afstemning mellem selskaber = |
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| + | It shows whether an invoice sent from company A exists in company B and whether the outstanding amount is the same. Liabilities and receivables between companies that are recorded in special balance sheet accounts, as well as internal sales and internal purchases, are displayed. Internal sales are client invoices excluding VAT, and internal purchases are supplier invoices excluding VAT. |
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| + | To start using the feature, the following settings need to be made: |
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| − | ''Økonomi/Rapporter/Afstemning mellem selskaber' |
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| + | #Check the parameter ” Show in Intercompany reconciliation” on the company in System | Base registers | Companies. Open the company, the parameter is in the Other tab. |
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| − | I Afstemning mellem selskaber kan man for eksempel se, hvis en faktura, der er blevet sendt |
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| + | #Mark clients and suppliers with counterparts in Accounting |Backoffice |Base registers, the Sales ledger tab and Accounting |Backoffice |Base registers, the Purchase ledger tab, respectively. For example, supplier A in company B should be marked with counterpart A. The marking of suppliers and clients captures supplier invoices and client invoices as well as internal purchases and internal sales. |
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| − | fra selskab A findes i selskab B. |
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| + | #If other internal receivables and liabilities are to be reconciled (shown as G/L Trade debtors and credi-tors in the report), balance accounts for this need to be marked with counterparts in the chart of ac-counts in the respective company. |
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| − | 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. |
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| + | When performing the reconciliation, one company is entered as “Company From” A and the other as “Counterpart” B. The currency should be the company's base currency. It does not matter which company is specified where and in which company the report is run. |
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| − | Du trenger følgende forindstillinger: |
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| + | If there are differences in the list that appears, you can open the row and view the details, i.e. invoices that differ. |
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| − | {|class=mandeflist |
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| ⚫ | |||
| − | !1. |
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| − | |Afkryds parameterfeltet {{kryss|Vis i afstemning mellem selskaber}} på selskabet i {{pth|Basisregister/Generelt/Selskaber}} under fanebladet {{flik|Øvrigt}}. |
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| − | |- |
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| − | !2. |
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| − | |Merk kunder og leverandører med Modselskab (feltet "Afstemning mod") i{{pth|Basisregister/DEB/Kunder}} og i {{pth|Basisregister/KRE/Leverandører}}. Eksempel: Leverandør A i selskaberne B og C skal mærkes med Modselskab A. Takket vare mærkningen kan man finde leverandørfakturaer og kundefakturaer og interne transaktioner. |
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| − | |- |
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| − | !3. |
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| − | |Interne transaktioner må håndteres (vises som Fordringer og gälder BOG i rapporten). Du må også mærke balancekonti med modselskab i hvert selskab. |
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| − | |} |
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| − | |||
| − | Ved afstemningen skal ét selskab mærkes som "Firma for afstemning" A og den andre som "Afstemning mod" B. Valutaen skal være basisvalutaen. Hvilket selksab du vælger og hvilket selskab du befinder dig i er irrelevant. |
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| − | Dersom du finder differencer i listen kan du åbne linien for at skulel se detaljer, fx differencer mellom fakturaer etc. |
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Latest revision as of 11:03, 13 February 2026
Reconciliation between companies / Internal reconciliations
Accounting/Reports
In the report Reconciliation between companies under Accounting | Reports, internal transactions are reconciled. It shows whether an invoice sent from company A exists in company B and whether the outstanding amount is the same. Liabilities and receivables between companies that are recorded in special balance sheet accounts, as well as internal sales and internal purchases, are displayed. Internal sales are client invoices excluding VAT, and internal purchases are supplier invoices excluding VAT.
To start using the feature, the following settings need to be made:
- Check the parameter ” Show in Intercompany reconciliation” on the company in System | Base registers | Companies. Open the company, the parameter is in the Other tab.
- Mark clients and suppliers with counterparts in Accounting |Backoffice |Base registers, the Sales ledger tab and Accounting |Backoffice |Base registers, the Purchase ledger tab, respectively. For example, supplier A in company B should be marked with counterpart A. The marking of suppliers and clients captures supplier invoices and client invoices as well as internal purchases and internal sales.
- If other internal receivables and liabilities are to be reconciled (shown as G/L Trade debtors and credi-tors in the report), balance accounts for this need to be marked with counterparts in the chart of ac-counts in the respective company.
When performing the reconciliation, one company is entered as “Company From” A and the other as “Counterpart” B. The currency should be the company's base currency. It does not matter which company is specified where and in which company the report is run.
If there are differences in the list that appears, you can open the row and view the details, i.e. invoices that differ.
