Difference between revisions of "Reconciliations between companies/nb"
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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| − | = Avstemming mellom selskaper = |
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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/Avstemming mellom selskaper'' |
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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 avstemming mellom selskaper utligner man interne transaksjoner. |
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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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| − | Man ser f eks hvis en faktura, som er sendt fra selskap A finnes i selskap B og hvis det er samme restbeløper. Man kan også se skulder og fordringer mellom selskaper, som er bokførte på spesifikke balansekontoer.Du kan også se interne kjøp og salgstransaksjoner; interne innkjøp er leverandørfakturaer uten Mva og intern salg er kundefakturaer uten Mva. |
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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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| + | 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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| − | Kom igang med funksjonen ved å gjøre følgende: |
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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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| − | |Kryss av {{kryss|Vis i avstemming mellom selskaper}} på selskapet i {{pth|Grunnregister/Generelt/Firma}} under fliken {{flik|Øvrigt}}. |
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| − | |- |
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| − | !2. |
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| − | |Marker kunder og leverandører med motselskab, "Avstemming mot" {{pth|Grunnregister/Kun/Kunder}} og {{pth|Grunnregister/Lev/Leverandører}}. Eksempelvis ska leverandør A i seskap B og C oppmerkes med Avstemming mot: A. |
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| − | |- |
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| − | !3. |
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| − | |Dersom interne transaksjoner skal avstemmes må ogsp balansekontoene for dette oppmerkes med motselskap. |
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| − | |} |
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| − | |||
| − | Ved selve avstemmingen oppgis det ene selskapet som Firma for avstemming A och det andre son Avstemming mot B. Valutaen skal være grunnvalutaen. Ellers er det irrelevant hvilket selskap man er inne i da avstemmingen kjøres. |
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| − | |||
| − | Dersom du finner differanser i listen kan du åpne en rad og se, hva det skyldes ( f eks differanse mellom fakturaer) |
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| − | |||
| − | [[Category:Accounting]] |
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[[Category:Manuals]] |
[[Category:Manuals]] |
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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.
