This page explains how to create intercompany journals directly from the bank statement

1 General information
- - 1.1.1 Clearing accounts mapping table. (customrecord_bs_ic_clr_acc_allocation_ta)
- 1.2 Bank statement line to reconcile
  - 1.2.1 Multiway Journal Suitelet
  - 1.2.2 Inter company journal

General information

The advanced intercompany journal feature allows users to create a journal posting directly to a different subsidiary. The system will always post from the bank

Clearing accounts mapping table. (customrecord_bs_ic_clr_acc_allocation_ta)

From Sub	To Sub	Account
Mfg	Australia	Clearing account 1
Mfg	Canada	Clearing account 2
Australia	Mfg	Clearing account 3
Canada	Mfg	Clearing account 4

Bank statement line to reconcile

GL bank account	Bank subsidiary	Debit or Credit	Amount
1000	Mfg	Credit	1000

Multiway Journal Suitelet

Account	Amount	To Subsidiary
1031	500	Australia
1032	250	Australia
1033	250	Canada

Inter company journal

Subsidiary	GL	Debit	Credit
Mfg	1000	1000
Mfg	Clearing account 1		750
Mfg	Clearing account 2		250
Canada	1033		250
Australia	1031		500
Australia	1032		250
Canada	Clearing account 1	750
Australia	Clearing account 2	250

ZoneReconcile

Advanced Intercompany Journals

General information

Clearing accounts mapping table. (customrecord_bs_ic_clr_acc_allocation_ta)

Bank statement line to reconcile

Multiway Journal Suitelet

Inter company journal

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