GL Intercompany Question

[ahsan.global]

Hi...hope you all will be in state of good health. Nee your advise for the following situation.

We are on 11i instance and have done with the setup of inter company accounting in GL, done with the inter company transaction, transfer and posted the same in Sender SOB.
But the same transaction is not appearing in Receiver SOB, even after running of import inter company program.

What I am missing....Please suggest.

[ahsan.global]

Hi friends...
problem is solved...Thanks Pradeep

[Shashi_k]

Hi Ahsan,

Can you please provide the detail description of the cause of the issue and what was the solution provided.

Regards,
Shashi.

[ahsan.global]

Shashi...
Solution: Run Inter company transfers program in receiver SOB.
regards

[thinktank]

Hi

For the benefit of all of us could you plese list the setup for the intercompany which you did. We also need to do interco transactions.

Thanks

[P_MANMOHAN]

Hi,

Generally we do the intercompany setups in Inventory and GL.

In inventory through --- Setup / Oraganisation / intercompany transaction flows navigation we define the Fields---------

<font color="blue"><b>Field</b></font id="blue">

START OPERATING UNIT
END OPERATING UNIT
TYPE
SHIPPING FROM/TO ORG
QUALIFIER
VALUE
ITEM PRICING OPTIONS: ASSETS
ITEM PRICING OPTIONS: EXPENSE
START DATE

<font color="blue"><b>NODES</b></font id="blue">

FROM OPERATING UNIT
ORG
TO OPERATING UNIT
ORG

<font color="blue"><b>INTERCOMPANY RELATIONS</b></font id="blue">

FLOW TYPE
SHIPPING OPERATING UNIT
SELLING OPERATING UNIT
AR INVOICING SHIPPING: CUSTOMER
NUMBER
LOCATION
TRANSACTION TYPE
INTERCOMPANY COGS ACCOUNT
CURRENCY CODE
AP INVOICING SELLING: SUPPLIER
SITE
FREIGHT ACCOUNT

Then we define the Accounts in GL thruough -------
Setup / Accounting / Intercompany
Here we define Source, Category,Balance by, Business Unit, Due from A/C, Due to A/C.

In this window we find to 2 options

1)Clearing Company Usage---- Here we need to Select Many to Many Intercompany Transactions Only

2)Default Options ---

*Error out -- it gives error message whn u do wrong a/c
*Use Default Clearing A/c -- It will take the defalult A/C which u have given in the window next to this option
*Use Defalult Balanceing A/C -- It will take the defalult Balancing A/C whn u missedout any A/C.

[admin]

Thanks to all of your for sharing your knowledge. Keep it up.