Overview
The scenario refers to the process of offsetting intercompany invoices against related intercompany prepayments. The scenario includes processes for identifying two-side accounts receivable/payable, analyzing prepayments to be offset, and offsetting debt amounts.
Intercompany invoice offset flowchart
Links to User Guide
- Accept intercompany invoices and forward for payment
- Clear intercompany accounts
- Perform custom intercompany account offset
- Perform outgoing payments without bank EDI
- Process incoming payments without bank EDI
- Match intercompany payments