E1: 09: Frequently Asked Questions on the Intercompany Settlement Methods (P0000)
(Doc ID 664765.1)
Last updated on NOVEMBER 05, 2021
Applies to:JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.
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).
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In this Document
|Questions and Answers|
|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?|
|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?|