The company just installed IFS Cloud and I’m trying to figure out the Inter-company invoicing.
When I process the invoice, it debits account 12600 (Trade Receivables) but I need it to debit 12700 (Trade receivables from affiliated companies).
+21Hello
You need to make couple of setting in order to achieve what you want.
- Create separate customer groups for each interco.
- Replace existing customer group of interco customer with the new group.
- You need to amend posting control setup for IP2. It needs to be based on control type customer group.
- In posting control detail match interco customer groups with interco AR trade account and non-interco group with regular AR trade account
- Once you complete the setting all new transactions will be posted interco AR trade
- If you want to correct existing records the go to repost customer ledger item window. Find interco invoices and repost according to the current setting.
Hope this helps
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