Corporation Switch User Manual

Setting Up Intercompany Rules 10-5
The intercompany rule looks for balances that contain the line items 1200 – Accounts
Receivable, 2200 – Accounts Payable or 2210 – Accounts Payable Discounts, and whose
intercompany value differs from 00.
Services is assigned to the companies 3 and 4, which are assigned to the organizations
3.100, 3.200, 4.100 and 4.200. UK is assigned to company 9, which is assigned to the
organizations 9.100 and 9.200.
Services has the following balances in USD.
Submitted Balances
Balance Organization Line Item Intercompany Debits Credits
S1 3.100 1100 – Cash and Cash
Equivalents
9.100 2350

S2 3.100 2200 – Accounts Payable 00

100
S3 3.100 2200 – Accounts Payable 9.100

300
S4 3.200 2210 – Accounts Payable
Discounts
9.100

1500