ABSTRACT

Intercompany setup for two entities

Keerthivasan C @ 4i Apps
Intercompany setups

FUSION
INTERCOMPANY
SETUPS
Fusion intercompany
Contents – Fusion Intercompany Setups
1) Basic intercompany setups: ............................................................................................................ 2
2) System Option:............................................................................................................................ 2
3) Intercompany Organization: ....................................................................................................... 3
4) Intercompany Transaction Type: ................................................................................................ 4
5) Intercompany Receivable Assignment:....................................................................................... 6
6) Supplier and Customer Association: ........................................................................................... 6
7) Data Access Set for users with intercompany: ........................................................................... 8
8) Period Status for transaction type: ............................................................................................. 9
9) Balancing Rule ........................................................................................................................... 10
1) Receivable Transaction Type: ....................................................................................................... 11
 1) Basic intercompany setups:

2) System Option:
Navigation to system option:

Give necessary information like batch number generation, Currency, Rate, Calendar.
 3) Intercompany Organization:
Navigation to intercompany organization

Create the organization against the legal entity, Receivable Business Unit, Payable Business Unit(One
entity)
Create the organization against the legal entity, Receivable Business Unit, Payable Business Unit
(Another entity)

4) Intercompany Transaction Type:

Navigation to transaction type:
Enable invoicing to make the receivable and payable invoices for intercompany:

Disable the invoicing and make the intercompany transactions directly to GL without subledgers
 5) Intercompany Receivable Assignment:
Navigation to receivable assignment:

Assign the intercompany transaction type to the receivable transaction type of both business units.

6) Supplier and Customer Association:

Navigation to supplier and customer association
Assign the Robert operating unit’s Customer and Supplier to the Dremel legal entity’s supplier and
customer association. Supplier and customer of Robert bosch operating unit is assigned in the
Dremel LE’s Customer and supplier association.

Robert bosch
operating unit’s
Supplier and
customer is assigned
to Dremel LE’s
association here.

Assign the Dremel operating unit’s Customer and Supplier to the Robert Bosch legal entity’s supplier
and customer association. Supplier and customer of Dremel operating unit is assigned in the
RobertBosch LE’s Customer and supplier association.

Dremel operating unit’s Supplier

and customer is assigned to Robert
Bosch LE’s association here.
 7) Data Access Set for users with intercompany:
Navigation to data access set for intercompany to users

Intercompany organization created is assigned to the Users:

 8) Period Status for transaction type:
Navigation to period status

Period is opened for the transaction type for two months.

 9) Balancing Rule
Navigation to Balancing Rule:

Intercompany receivable and payable accounts against transaction type for legal entity
 1) Receivable Transaction Type:

Assigned for Robert bosch operating unit

Assigned Dremel Operating unit to intercompany