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Correcting TB post company split

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Posted on by Simon Alphonso

A few months ago, I split out one GP database into multiples, as we could not operate separate bank accounts and creditor and debtor controls.

An inter-company journal was not posted prior to the split and has only come to light several months later. I do not wish to roll back to the split, post the inter-company journal, re-run the split and then reload all transactions since that point, as this, to me, introduces too much risk.

One database has effectively retained the central costs and I need to credit them out of that one and debit them into the separated databases. I do not believe that I can credit the cost and debit the inter-company account, as this will negate the cost movement and not put the trial balances back into balance.

I am using GP2013 R2.

Any suggestions, please?

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L Vail 65,271 on at

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RE: Correcting TB post company split

Hi,

If there is a financial impact to the missing entry, why not just post a general ledger entry in each company? The other thing to consider is to just post the intercompany transaction using the target date.

Leslie