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E1: 09: Frequently Asked Questions on the Intercompany Settlement Methods (P0000) (Doc ID 664765.1)

Last updated on SEPTEMBER 11, 2017

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.

Purpose

This document is part of an Information Center - to see other documents related to Setup in General Accounting, please use the links provided below:

Information Center: JD Edwards EnterpriseOne General Accounting Product  > Information Center: Using the JD Edwards EnterpriseOne General Accounting Product > Core Processes > Setup > Doc ID 664765.1

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?
 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?
 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?
 Support Resource
References

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