Chain-Sys

Accelerated

CHAINSYS
Flipkart
Intercompany transaction using AGIS
Transaction Flow

Feb 23, 2016

Features
Ability to create invoices (AR and AP)
Proration of transaction distribution amounts
Upload Transaction Batches created in Excel
Multiple recipients Support
Document attachment
Transaction security Restrict the organization for users
Detailed Reports are available to reconcile the transactions between two
legal entities.

Agenda
Inter Company transactions from instakart to Flipkart India private
limited and Flipkart internet private limited. -- Multiple recipient
Intercompany transactions from flipkart internet private limited to
flipkart india private limited
Intercompany transactions from Flipkart India private limited to flipkart
internet private limited

Outbound User for InstaKart Services Pvt Lt(Assigned

user)

Outbound user for flipkart india private limited

Outbound user for the Flipkart Internet Private Limited

1.Go to outbound

2.Click create

3. Creation of batch to multiple recipient

from InstaKart Services Pvt Lt

4. Click Continue

5. Add Line for flipkart India from initiator side

12

6.Add Lines for Flipkart Internet from initiator side

7. Click submit. Batch No. Is created

8. Query batch. It is in submitted status.

9. Inbound for Flipkart India. Same log in is used for the

Flipkart India and instakart. Query the batch in inbound

10. Click update transaction

11. Add Line from recipient Side

12.Click apply and requery the batch. Status is approved.

1

13.Status for inbound is complete

14. Status for outbound is submitted only, not complete.

15.Log in as support_user to enter transaction for Flipkart

Internet

16. Query the batch in inbound.

17. Click Update Transaction

18. Add a line from recipient side

26. Click apply and requery the batch.

Status is approved.

25. Inbound Status is complete

26. Outbound Status is complete.

Run the journal import for instakart

Journal Entry

Run journal Import for Flipkart India and Flipkart Internet

Journal Entry for Flipkart India

Journal Entry for Flipkart Internet

Intercompany transactions from flipkart internet private limited to flipkart india

private limted

Flipkart Internet Private Limited to Flipkart India Private

Limited: Outbound User

Inbound User:

1. Go to outbound:

2. Click Create

3. Create Outbound:

4. Click Continue to update Initiator Accounting:

5. Update the Initiators Account for line:

6. Click submit and query the Batch Number:

7. Log In to Inbound User:

8.The transaction has been received in Receiptents

Inbound:

9. Click Update Transaction:

10.Update the Line:

11. Apply it and Requery and Status is approved Now:

12. Transferred to General Ledger: Status is completed

13. Run the journal import for global intercompany source

and see the entry

14. Entry from initiator side

Intercompany transactions from flipkart india private limted to flipkart internet

private limited

Inbound User:

Outbound User:

1. Create Outbound

2. Click Continue

3.Add Line for the transaction:

4. Click submit and query the batch: a confirmation ill

come with batch number

5. Log in to the support user:

6.Inbound

7. Query the batch no.

8. Click update transaction: Add the line from receiptant

9. Click apply and review the status: Approved by the

user

10. Satus is complete:

11.Receiptants Journal entry:

12. Initiators Journal entry: