<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ci/sli/cisli2445m000" xml:lang="en">
   <Header>
      <Title>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>ERP Enterprise generates the report based on
		  the sales information in the <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef> tables. For each sales order line, ERP Enterprise retrieves the
		  corresponding purchase information for the report.</Paragraph>
         <Paragraph>The report shows for each sales order line the corresponding
		  purchase order information. If ERP Enterprise 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="manual">Intercompany Settlement</GUIRef> check box in the <GUIRef href="/baanerp/tc/com/tccom4100s000" role="session">Business Partner (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>Include Matched Items</Title>
         </Header>
         <FuncDesc>To include matched items in the report, select this check box.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="detailed">
         <Header>
            <Title>Detailed Report</Title>
         </Header>
         <FuncDesc>To print a detailed report, select this check box.</FuncDesc>
      </FieldHelp>
   </Fields>
</Session>