Intercompany Relations by Currency (tfgld0122m000)

Use this session to list intercompany relations by currency.

Field Information

Company

The company for which the intercompany relationship is defined.

Financial Company

The name of the company.

Related Company

The company with which the intercompany relationship is established.

Related Company

The name of the company with which the intercompany relationship is established.

Transaction Type

transaction type

For the selected transaction type, the Block Backdating check box must be cleared in the Transaction Types (tfgld0511m000) session.

Transaction Currency

transaction currency

Related Transaction Type

The transaction type of the company with which the intercompany relationship is established.

Related Series

The series of the company with which the intercompany relationship is established.

Ledger A/C (Own Company)

The intercompany account of your company where the transaction is entered.

Allowed values

Select a ledger account of type Intercompany.

Dimension 1

dimension

Related Ledger Account

The account of the company with which the intercompany relationship is established.

Related Dimension 1

The account's dimension.