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.