Internavstämningar

Internal reconciliations

Accounting: Reports/Internal reconciliations

This is a report for reconciliation of internal dealings. It shows e.g. if an invoice has been sent from company A to company B and if the remaining amount is the same. It also shows payables and receivables between companies that are booked on special balance sheet accounts.

The following settings are required for the function:

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.