E1: 09: Frequently Asked Questions on the Intercompany Settlement Methods (P0000)
(Doc ID 664765.1)
Last updated on MAY 23, 2023
Applies to:
JD Edwards EnterpriseOne General Ledger - Version XE and laterInformation in this document applies to any platform.
Purpose
This document contains answer to frequently asked questions related to the Intercompany Settlement Methods (P0000).
NOTE: For additional information on setting up Intercompany Settlement Methods, you may refer to <Document 1416193.1>.
Questions and Answers
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In this Document
| Purpose |
| Questions and Answers |
| General Questions |
| Question 1: How can manual journal entries be created to an intercompany settlement account? |
| Question 2: Why do some of the intercompany settlement transactions have incorrect subledger values updated in the F0911 table? |
| Question 3: How can automatic Intercompany Settlements be setup for user defined ledger types? |
| Question 4: How is the document number determined for the Automatic Entries in an intercompany settlement? |
| Question 5: How can you verify that every company has been assigned to a hub? |
| Question 6: Will I get a warning message if I entered an intercompany transaction during entry? |
| Question 7: Is it possible to only allow intercompany transactions for certain specific companies? |
| Changing Intercompany Method |
| Question 1: What are the recommendations for changing the intercompany settlement method from manual '*' to detail '2' method? |
| Question 2: What are the potential ramifications of changing the intercompany settlement method from hub to detail method? |
| Question 3: Is a change to the Intercompany Settlement Method setting in the GA Constants a global setting (across all environments), or is it environment specific? |
| MultiCurrency |
| Question 1: What are the considerations while setting up intercompany settlements method in a multicurrency environment? |
| Question 2: Can I run Intercompany Accounts in Balance report (R097011) to reconcile intercompany settlements in a multi-currency environment? |
| Question 3: Why are there AM extension lines in F0911 after I post a batch with companies from different currencies? |
| Question 4: Can the intercompany settlement account be created as a monetary account? |
| References |