Example of intercompany transactions

Logistic company L100 contains the enterprise units EU100 and EU200, and two warehouses WH120 and WH220.

  • EU100 is linked to financial company F100
  • EU200 is linked to financial company F200.
  • WH120 is linked to EU100 and, through the enterprise unit, to F100.
  • WH220 is linked to EU200 and, through the enterprise unit, to F200.

You create a warehousing order for goods transfer from WH120 to WH220.

If you issue the goods, the Shipments (whinh4130m000) session and the Freeze/Confirm Shipments/Loads (whinh4275m000) session start the following integration transactions in logistic company L100:

Warehousing (Transfer Manual)/Issue

  • Debit: Inventory In Transit in F100.
  • Credit: Inventory in F100.

Warehousing (Transfer Manual)/Receipt

If you receive the goods in WH220, the Warehouse Receipts (whinh3512m000) session starts the following integration transactions:

  • Debit: Inventory in F200.
  • Credit: Inventory In Transit in F100.

When you finalize the batch in the financial company F200 of the receiving warehouse, these transactions result in the following intercompany transactions between the financial companies F100 and F200:

In the financial company F200:

  • Debit: Inventory.
  • Credit: Intercompany Account F100.

In the financial company F100:

  • Debit: Intercompany Account F200.
  • Credit: Inventory in Transit .

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