ORACLER12公司间交易白皮书.pdf

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VE OVERVIEW


The purpose of this document is to provide users an overview of the intracompany setup in
release 12. We also hope that this document would help you build an understanding on the
intracompany accounting in release 12.


INTRODUCTION

Intra Company balancing rules are used to create balancing lines on journals between balancing
segment values either within the same legal entity, or where there is no legal entity context. Intra
Company balancingrules are usedwhen more thanone balancingsegment valueexists on a
transaction or journalentry. Journal in General Ledgercannot be posted whenthe debitand
credit amounts foreach balancing segment valuedo not net to journals can be
balancedautomatically by setting up the balancing rules and enabling the option to balance
cross-entity journals.

SCOPE

The scope of this document is to help you understand the setup steps required for using
Intracompany Balancing for a Ledger. This paper would discuss the intracompany setup
for the following scenarios:

A)Intracompany rules for Ledger without Legal Entity
B) Intracompany rules for Ledger with Balancing Segment Values (BSV’s)
assigned to Legal Entity
C)Intracompany rules for Ledger when BSV’s are assigned to Legal Entity and Ledger

The information provided in this document is relevant for Release 12.













Intracompany Balancing-Release 12 Page3________________________________________________________________________





Intracompany Balancing In Release 12



Overview


Journalentries withmultiple balancing segment valuesare termed as Intracompany journals.
Intracompany balancing occurs within a single legal entity or withi