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 | ||
| PLT2 | PLT2_AP | IC_PLT2 | ||
| WF | WF_AP | IC_WF |
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.