| # Intercompany Relations by Currency (tfgld0122m000) Use this session to list intercompany relations by currency. Related topics Intercompany transactions To set up intercompany transactions Intercompany settlement transactions – setup To set up intergroup transactions 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 A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. For the selected transaction type, the Block Backdating check box must be cleared in the Transaction Types (tfgld0511m000) session. Related topics Using transaction types Block backdating of transactions Transaction Currency The currency used in the transaction document. 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 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Related Ledger Account The account of the company with which the intercompany relationship is established. Related Dimension The account's dimension. |