1. Financial Management Fundamentals Implementation Guide
  2. Examples for the Detail Method

Examples for the Detail Method

This section shows three examples of how the system creates the automatic entries for intercompany settlements using the detail method. This information applies to the three examples:

  • The entry to the hub company uses a subledger that is equal to the offsetting company number and uses subledger type A (address book) so that you have an audit trail.

  • The business units (1, 50, 60, and 200) and object account (1291) are determined by AAI item ICCC.

  • The system creates the automatic entries with a document type (AE).

    The automatic entries have the same document number and GL date as the journal entries.