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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Transfer/Clear Interco...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Transfer/Clear Intercompany Balance

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Posted on by JH113 29

Hello,

My user is trying to clear a balance in our intercompany account as the entity has been closed.  

The issue is that the manual entry they perform to move this balance, generates more intercompany transactions, and has a net zero impact on the intercompany account  balance within the entity. How can we process an adjustment to clear this balance? 

Any direction is greatly appreciated, 

Thank you

JH

I have the same question (0)
  • Suggested answer
    AL-19021650-0 Profile Picture
    AL-19021650-0 2 on at
    I know this is late but if the balance that was cleared contains a different currency than that of the entity you're in, those additional entries can be revaluation of the foreign currency. You may need to perform a Reporting Currency Adjustment to truly wipe out the account balance and prevent any further revaluation. 
  • SR-12032333-0 Profile Picture
    SR-12032333-0 2 on at
    I am having the same issue as the OP - I am running MS Dynamics GP with mc2/Visions as the intercompany add-in.
     
    Please help.
    SR

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