Internal reconciliations
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. |
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| 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. |
At the reconciliation, one company shall be selected as "Company From" A and the other one as "Counterpart" B. The currency shall be SEK 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.
