Viewing Open Intercompany Balances

The Intercompany Balance Overview page provides a grid view of open intercompany payable and receivables balances, grouped by the subsidiary pair and currency. You can compare the open accounts payable balance in one subsidiary to the open accounts receivable balance in the paired subsidiary. Open balances are an aggregation of all intercompany transactions that were posted to the general ledger.

To view open intercompany balances:

1. Go to Lists > Intercompany Automation > Balance Overview.

2. Expand a subsidiary pair to validate the accounts payable and accounts receivable balances.

   You can also use the filters above the grid to reduce the balance overview list. The filters automatically expand the subsidiary pairs.

   Tip:

   The Subsidiary list is a multi-select list that displays all of the values in the Subsidiary and Due to/From columns.

Related Topics:

• Introduction to NetSuite OneWorld
• Subsidiaries in OneWorld
• Subsidiary Setup
• Set up NetSuite OneWorld
• Intercompany Preferences
• Intercompany Framework
• Automated Intercompany Management
• Subsidiary Settings Manager
• Associate Subsidiaries with Entities and Items
• Consolidated Reporting in OneWorld
• Subsidiary Navigator
• OneWorld ERP Accounting
• OneWorld CRM
• OneWorld and SuiteCommerce

General Notices