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1,174Hi expert,
i'm testing intercompany concept in AX, using USMF & USRT. let say, in USMF : recognized expense from invoice of USRT. system will generate automatic 2 vouchers below :
my question is :
1. how to net-off "intercompany" posting type balance in TB ?
2. On USMF book journal, there is Account payable intercompany balance, this balance has no vendor sub-ledger master, if my auditors ask me the subledger of this intercompany account (similar to vendor/customer balance concept), how to do that ?
3. As my perspective of intercompany accounting concept base on my transaction, it should create accounting journal as follows : (correct me if i'm wrong)
in USMF :
expense xxx - Dr
Account payable intercompany - Cr ==> this amount will hit to vendor master as sub-ledger
in USRT :
Account receiveble intercompany - Cr ==> this amount will hit to customer master as sub-ledger
Revenue xxx - Cr
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