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

Links to Setup Guide

• Intercompany
• Payment transactions
• Accounts payable and accounts receivable management
• VAT accounting