Intercompany accounting (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click General ledger > Setup > Posting > Intercompany accounting.
Use this form to specify the company accounts that the current legal entity can post to. You must set up debit and credit accounts, and also set up the journal that receives the transactions in the other legal entity.
You must create the list of company accounts in both legal entities that have the intercompany relationship.
Note
If this information is not set up correctly, you will not be able to validate or post the journal.
Tasks that use this form
Set up centralized customer payments
Set up centralized vendor payments
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
|---|---|
General |
View information for the selected company account. |
Centralized payments |
Set up posting options for use with payments that are entered in the current legal entity and that settle one or more invoices in different legal entities. |
Fields
Field |
Description |
|---|---|
Company accounts |
Select the set of intercompany accounts. |
Name |
The name of the intercompany accounts. |
Credit account |
Enter the ledger account for the company accounts that contain the intercompany credit transactions. |
Debit account |
Enter the ledger account for the company accounts that contain the intercompany debit transactions. |
Journal |
Select the name of the journal in the company that transactions are transferred to. |
Post cash discount |
Select the legal entity to post cash discounts to when you receive customer payments in one legal entity and settle them with invoices in another legal entity. |
Post currency exchange gain or loss |
Select the legal entity to post currency exchange gain or loss amounts to when you receive customer payments in one legal entity and settle them with invoices in another legal entity. |
Post cash discount |
Select the legal entity to post cash discounts to when you enter vendor payments in one legal entity and settle them with invoices in another legal entity. |
Post currency exchange gain or loss |
Select the legal entity to post currency exchange gain or loss amounts to when you enter vendor payments in one legal entity and settle them with invoices in another legal entity. |
See also
About cross-company payment settlements
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