Entity payables and receivables

Use this procedure to assist with the reconciliation of inter entity balances. This report is only meaningful when sub accounts are defined on the inter entity relations. For information about inter entity relations, see the Financials Setup and Administration Guide.

  1. Select My Reports > Accounting Entity Payables and Receivables.
  2. This list shows the available panes:
    • Accounting Entity

      The entities are displayed.

    • Chart Account

      The associated inter entity payable and receivable accounts for the selected entity are displayed.

    • Finance Total

      The list of all entities that must pay or receive amounts to the entity selected in the Accounting Entity pane. For example, entity A has an inter entity receivable due from entities B, C, and D. This pane shows entities B, C, and D with the balance due to entity A.

    • Transaction List

      The journals that equal the balance that is selected in the Finance Totals pane are displayed.