Internal reconciliations

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.