Inter Company Receipts Report (Oracle Receivables Help)


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Inter Company Receipts Report

Use this report to review payments that were sent from one company and applied to another company, but have not yet posted. Before you post these receipts, review this report, then correct any errors in the transactions.

The totals for companies with inter company transactions will be inflated/deflated by the total amount of the inter company transactions.

Each payment appears in two company reports: As a credit item in the company that received the cash payment, and as a debit item in the company that owns the invoice.

Report Parameters

Apply Date: The apply date range of the transactions to print on this report.

Company: The company segment range of the transactions to print on this report.

Creation Date: The creation date range of the transactions to print on this report.

Inter Company Receipts Report

Report Parameters

See Also