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WS: 09: FAQ: Intercompany Settlements (Doc ID 628083.1)

Last updated on AUGUST 19, 2021

Applies to:

JD Edwards World General Ledger - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

This document provides questions and answers regarding intercompany settlements.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Question 1: Can you prevent the system from generating automatic intercompany settlement entries when you need to post journal entries to the intercompany accounts?
 Question 2: Which intercompany settlement methods generate summarized intercompany settlement entries by batch?
 Question 3: How does the system derive the description for the Explanation - Name Alpha field (EXA) on system-generated intercompany settlement entries (AE) and can it be changed?  
 Question 4: How can you identify the adjusting entries for Multicurrency Intercompany Settlement journal entries on the Posting Journal report (R09801)?
 Question 5: Can intercompany settlements be generated for user-defined ledger types when posting to G/L?
 Question 6: Can you exclude companies from the intercompany settlement process? 
References

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