Consolidation Accounts Setup of Intercompany Solution

Consolidation Accounts Setup of Intercompany Solution

Note

This setup is only available in the consolidation company.

To display the Consolidation Accounts Setup window, choose Administration → Setup → Intercompany → Consolidation Accounts Setup


Consolidation Accounts Setup Window

Field

Description

Exchange Rate Gains Account

Press TAB to open a list of G/L accounts, and choose the G/L account to which you want the system to post any exchange rate gains. 

Exchange Rate Losses Account

Press TAB to open a list of G/L accounts, and choose the G/L account to which you want the system to post any exchange rate losses.

Residual Account

Press TAB to open a list of G/L accounts, and choose the G/L account to which you want the system to post any residual amounts due to rounding differences.