<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ci/sli/cisli2445m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Intercompany Buy / Sell Reconciliation Report (cisli2445m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to generate a report of the <Link href="/baanerp/tc/glossary/glossary#000316" role="glossary">intercompany settlement transactions</Link> between affiliated companies. Note that the purchase company is equivalent to the affiliated company of the buy-from business partner.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>SSA ERP generates the report based on the sales information in the <GUIRef href="/baanerp/ci" role="package">Central Invoicing</GUIRef> tables. For each sales order line, SSA ERP retrieves the corresponding purchase information for the report.</Paragraph>
			<Paragraph>The report shows for each sales order line the corresponding purchase order information. If SSA ERP cannot retrieve the purchase information from the sales details, the information is obtained from the packing slip and the item data. Therefore, the shipment ID or packing slip must be entered in the warehouse receipts in order to generate a correct reconciliation report.</Paragraph>
			<Paragraph>You can select a range of sold-to business partners that you defined as <Link href="/baanerp/tc/glossary/glossary#AffiliCompan.tc" role="glossary">affiliated companies</Link> and for which you selected the <GUIRef href="/baanerp/tc/com/tccom4100s000#tccom100.icst" role="formfield">Intercompany Settlement</GUIRef> check box in the <GUIRef href="/baanerp/tc/com/tccom4100s000" role="session">Business Partners (tccom4100s000)</GUIRef>
			</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000300" role="manual">Intercompany transactions</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000017" role="manual">To print a document or a report</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="match"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Include Matched Items</Title>
			</Header>
			<FuncDesc>To include matched items in the report, select this check box.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="detailed"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Detailed Report</Title>
			</Header>
			<FuncDesc>To print a detailed report, select this check box.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
