Reconcile Intercompany Balances Online

Select the Company/Data Entry - Reported Values menu and open the data entry form that contains the intercompany balances accounts.

If you work in a centralized environment where all reporting companies are connected to the same database, you are able to reconcile your intercompany transactions online, while entering data. It is possible to view the balances reported by the counter companies towards the selected reporting company. You activate this option on the Advanced tab in the Maintain/Configuration/Automatic Journals/Control Tables/Intercompany Balances window.

If the reporting companies are not located in one central database, only the intercompany balances for the selected reporting company will be shown in the data entry window.