Example of intergroup transactions

• Company 200 is related to company 300. The companies belong to different group companies and both companies use the base company 250.
• In company 200, the own intergroup account is intergroup 300 and the related intergroup account is intergroup 200.
• A purchase invoice for travel costs is entered into company 200. The costs are incurred by company 300. The amount is 5000. The costs are posted to ledger account 412000 Travel Expenses.

On the accounts payable transaction lines in company 200, you enter the intergroup ledger account 300. Because of the intergroup setup, a session is started in you can enter the final destination cost account. Here, you enter 412000 Travel Expenses for company 300.

The posting data for company 300 is stored in the base company 250.

You must:

• In company 200, finalize the original posting.
• In company 300, run the Post Intergroup Transactions (tfgld2201m000) session.

LN creates the following posting in company 300, for the transaction type that you entered in the Post Intergroup Transactions (tfgld2201m000) session:

• Debit: 5000 to account 412000, Travel Expenses
• Credit: 5000 to account 200, Intergroup