Say there is a projecting FinCo using the services of 2 plant FinCos and a work force FinCo.
PRJ - Projecting
PLT1 - Plant 1
PLT2 - Plant 2
WF - Work Force
The following inter-co transactions take place.
PLT1 sells plant to PRJ
-AR Invoice in PLT1
on PRJ client
AP Invoice in PRJ on PLT1 supplier
PLT2 sells plant to PRJ
-AR Invoice in PLT2
on PRJ client
AP Invoice in PRJ on PLT2 supplier
WF sells labour to PRJ
-AR Invoice in WF
on PRJ client
AP Invoice in PRJ on WF supplier
FinCo Setup
Fin Co | Inter-co AR Acct | Inter-co AP Acct | Inter-co Job | Inter-co Activity |
|---|---|---|---|---|
PRJ | PRJ_AR | IC_PRJ | IC | |
PLT1 | PLT1_AP | IC_PLT1 | IC | |
PLT2 | PLT2_AP | IC_PLT2 | IC | |
WF | WF_AP | IC_WF | IC |
Companies Setup
Fin Co | Company | AR Acct | AP Acct |
|---|---|---|---|
PRJ | PLT1 Supplier | PLT1_AP | |
PRJ | PLT2 Supplier | PLT2_AP | |
PRJ | WF Supplier | WF_AP | |
PLT1 | PRJ Client | PRJ_AR | |
PLT2 | PRJ Client | PRJ_AR | |
WF | PRJ Client | PRJ_AR |
Note: there are 3 client accounts all with the same AR Account No, but in different FinCos.