Difference between revisions of "Internal reconciliations/en"
From Marathon Documentation
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+ | |Check the parameter {{kryss|Show in Intercompany reconciliation}} on the company in {{pth|Base registers/General/Companies}} under the tab {{flik|Other}}. |
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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. |
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| − | |Märk upp kunder och leverantörer med motföretag i {{pth|Basregister/Kun/Kunder}} respektive {{pth|Basregister/Lev/Leverantörer}}. Som exempel ska leverantör A i bolag B och C märkas upp med motföretag A. |
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| + | |If internal dealings shall be handled, you will have to also mark balance sheet accounts with counterparts. |
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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 15:48, 17 October 2017
Contents
Internal reconciliations
Accounting/Reports/Intercompany reconciliations
Internal reconciliations is a tool to check internal dealings. For example, you can see if an invoice from company A has arrived in company B and if the remaining amount is the same. You can also see liabilities and receivables between companies booked on special balance sheet accounts.
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. |
|---|---|
| 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. |
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.
