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General Information
The advanced intercompany journal feature allows users to create a journal posting directly to a different subsidiary. The system will always post from the bank.
Clearing accounts mapping table. (customrecord_bs_ic_clr_acc_allocation_ta)
| From Sub | To Sub | Account |
| Mfg | Australia | Clearing Account 1 |
| Mfg | Canada | Clearing Account 2 |
| Australia | Mfg | Clearing Account 3 |
| Canada | Mfg | Clearing Account 4 |
Bank Statement Line to Reconcile
| GL Bank Account | Bank Subsidiary | Debit or Credit | Amount |
| 1000 | Mfg | Credit | 1000 |
Multiway Journal Suitelet
| Account | Amount | To Subsidiary |
| 1031 | 500 | Australia |
| 1032 | 250 | Australia |
| 1033 | 250 | Canada |
Intercompany Journal
| Subsidiary | GL | Debit | Credit |
| Mfg | 1000 | 1000 | |
| Mfg | Clearing Account 1 | 750 | |
| Mfg | Clearing Account 2 | 250 | |
| Canada | 1033 | 250 | |
| Australia | 1031 | 500 | |
| Australia | 1032 | 250 | |
| Canada | Clearing Account 1 | 750 | |
| Australia | Clearing Account 2 | 250 |