Intercompany Relations by Currency (tfgld0122m000)
Use this session to list intercompany relations by currency.
Field Information
- Company
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The company for which the intercompany relationship is defined.
- Financial Company
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The name of the company.
- Related Company
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The company with which the intercompany relationship is established.
- Related Company
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The name of the company with which the intercompany relationship is established.
- Transaction Type
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For the selected transaction type, the Block Backdating check box must be cleared in the Transaction Types (tfgld0511m000) session.
- Transaction Currency
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transaction currency
- Related Transaction Type
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The transaction type of the company with which the intercompany relationship is established.
- Related Series
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The series of the company with which the intercompany relationship is established.
- Ledger A/C (Own Company)
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The intercompany account of your company where the transaction is entered.
Allowed values
Select a ledger account of type Intercompany.
- Dimension 1
- Related Ledger Account
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The account of the company with which the intercompany relationship is established.
- Related Dimension 1
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The account's dimension.