Ir para o conteúdo principal
Documentação
Documentação
Adaptive Planning
Última atualização: 2023-04-14
Set up Intercompany Accounts

Set up Intercompany Accounts

The intercompany account setting indicates that accounts are available for use in elimination rules. Elimination rules:
  • Require at least 2 intercompany accounts, a debit, and a credit account.
  • Pair the debit and credit accounts for intercompany transactions.
Example: Use an elimination rule to pair payable accounts to receivable accounts.
  1. Select
    Modeling
     from the main menu.
  2. Click
    General Ledger Accounts
    .
  3. Either create or select accounts with these balance types:
    • Debit
    • Credit
    See Create Accounts.
  4. Expand the
    Consolidation
     section and click
    Yes
     for the
    Intercompany
     option.
  5. When using the attributes elimination method, select the account attributes on the
    Trading Partner
     prompt.
    The attribute values match the names of the levels you tagged as trading partners and elimination levels. Skip this step if you're using the splits elimination method.
  6. Click
    Save
     and then
    Done
    .
  7. (Optional) From the toolbar, click
    New System Account
    .
    Create this account only when you don't have an existing difference account for eliminations.
  8. Enter the details for your difference account.
  9. On the
    Intercompany
     option, click
    Yes
    .
  10. Click
    Save
     and then
    Done
    .