Intercompany Settlement and the Post

The system creates the final journal entries that complete the intercompany settlement and keep companies 1 and 70 in balance as shown in this table:

Account	Amount	Ledger Type
1.1291	1,000.00 USD	AA
70.1291	–1,085.96 EUR	AA
1.1291	1,000.00 EUR	CA
70.1291	–1,000.00 USD	CA