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04 GSI Fusion GL - IntercompanySingleBatchEntry - R11
04 GSI Fusion GL - IntercompanySingleBatchEntry - R11
* Required *Accounting
*Batch Number 2093 Date 4/20/2016
Batch
*Provider US1 I/C Org Description IC Chargebacks
*Currency USD Note to Receivers
Additional Batch
*Transaction Type Default Information
*Batch Date 4/20/2016 Worksheet Status
Account Distributions
Provider
*Transaction Distribution
Changed Row Status Number *Receiver Number
Row inserted successfully 1 US2 I/C Org 1
Row inserted successfully 2 UK I/C Org 2
Row inserted successfully 3 France I/C Org 3
count Distributions
Receiver
Provider Provider Provider Distribution Distribution
*Provider Account Debit Credit Description Number
101.10.43000.121.221.102 300.00 IC Chargebacks Revenue 1
101.10.43000.121.221.303 450.00 IC Chargebacks Revenue 2
101.10.43000.121.221.311 650.00 IC Chargebacks Revenue 3
Receiver Receiver
Receiver Account Debit Credit Receiver Distribution Description Key
102.10.60230.121.221.101 300.00 4CE46160W8,HSH0
B2177581W88)EU.0
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