Afstemning mellem selskaber
Contents
Afstemning mellem selskaber
Økonomi/Rapporter/Afstemning mellem selskaber'
I Afstemning mellem selskaber kan man for eksempel se, hvis en faktura, der er blevet sendt fra selskab A findes i selskab B. 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.
Du trenger følgende forindstillinger:
| 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. The tag enables finding suppliers' invoices and client invoices as well as internal dealings. |
| 3. | If internal dealings shall be handled,(shown as G/L Trade debtors and creditors in the report) you will have to also mark balance sheet accounts with counterparts in each company. |
At the reconciliation, one company shall be selected as "Company From" A and the other one as "Counterpart" B. The currency shall be the base currency. What company you choose where and what you are in when doing this is irrelevant.
If you find discrepancies in the list, you can open the row and see details, i.e. invoices that differ etc.
