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  • A Gis

    Enviado por

    nimishhshah
    10 visualizações5 páginas
    Transaction between 2 legal entities which are part of the same ledger. Journal gets created in 2 separate batches as different people are responsible for the approval and posting of these entries.

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    © Attribution Non-Commercial (BY-NC)

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    Transaction between 2 legal entities which are part of the same ledger. Journal gets created in 2 separate batches as different people are responsible for the approval and posting of these entries.

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato DOCX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    10 visualizações5 páginas

    A Gis

    Enviado por

    nimishhshah
    Transaction between 2 legal entities which are part of the same ledger. Journal gets created in 2 separate batches as different people are responsible for the approval and posting of these entries.

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato DOCX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 5

    Step1 : Initiated an outbound transaction between 2 legal entities which are part of the same ledger The 2 legal

    entities are: Stolthaven Houston Inc. and Stolt-Nielsen USA Inc. Company code for Stolthaven Houston Inc. is 4100 and for Stolt-Nielsen USA Inc. is 9121

    Fill in the initiator and recipient accounting and submit for approval.

    Accountant responsible for Stolt-Nielsen USA Inc (9121) receives the approval notification and approves the transaction.

    The transaction is then complete and imported to GL. The requisite intercompany balancing lines have also been created

    The journal as in GL appears as below

    Now when a user is approving and posting this journal, the approval and posting happens for both the entities (4100 and 9121) since it is part of 1 journal batch. Our requirement is that the journal gets created in 2 separate batches as different people are responsible for the approval and posting of these entries. We need 2 batches 1 for the entries for 4100 and 1 for the entries for 9121.

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