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Non-PO Pending Vendor Invoice - Intercompany options

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Posted on by BarryR

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Hello All -

While entering a non-po related pending vendor invoice how can I select a different entity (thereby creating an intercompany transaction) at the line level? In the example below I created a pending vendor invoice while in legal entity NAED. At the Distribute Lines section I changed the entity to E3CS. After posting the expense posted to NAED rather than the subsidiary entity E3CS. What am I missing ==> I would have expected to see Due to/Due from transactions posted on each company's trial balance but that is not the case. The expense posted to the parent company only.

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MYGz 2,162 on at

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Can you try this in a simple GL journal if it's working. Check all the Intercompany setup in both the entities. The Debit, Credit Accounts and Journal name.

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saurabh bharti 15,039 Moderator on at

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Why don't you use Invoice journal for this? using intercompany accounting setup in GL .

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BarryR 266 on at

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The client does not want to use vendor invoice journals, only pending vendor invoices.

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