General Ledger & Intercompany

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    Subhash Valiveti
    Intercompany transactions at Subledger level belonging to...
    Topic posted December 3, 2018 by Subhash ValivetiGold Medal: 3,500+ Points, last edited February 6, 2019, tagged Financials, General Ledger, Intercompany, Payables, Subledger Accounting 
    101 Views, 2 Comments
    Intercompany transactions at Subledger level belonging to different ledgers
    IC transactions across Ledgers at Subledger level


    We have a requirement where we have multiple primary ledgers based on the Country/Region and need to perform Intercompany transactions between these ledgers. We are working on AGIS setup.

    As we have tied the Balancing segment values (BSV) to Legal Entities and LEs to Ledger (including BUs), we are trying to understand how to perform transactions across ledgers at the sub-ledger level. Like  BSV A (belonging to Ledger X) charging BSV B (belonging to Ledger Y).

    Similar requirements at Projects module also.

    Does anyone has similar requirement? If yes, how has this been handled systematically. Any documents supporting these flows will be helpful.