User Profile

Intercompany voucher not reversed correctly when using reversing entry functionality for general journals


An intercompany relationship is setup between 2 companies. Both companies are using the same ledger accounts for due to and due from. An intercompany transaction is entered in the general journal. The lines of the voucher are marked as a Reversal and a Reversing date is entered. When the orig...

Read more...
0 Comments

Read more...
0 Comments

Category: General Ledger (408)

STATUS DETAILS
Under Review