Field Definitions: GL Intercompany Accounts Form

The following is a list of field descriptions for the GL Intercompany Accounts form. Many of the descriptions include links to other topics that provide additional information about or related to the topic.

Receivable GL Company

Enter a valid GL company that will receive the accounts receivable side of a multi-company posting.

Payable GL Company

Enter a valid GL company that will receive the accounts payable side of a multi-company posting.

Intercompany AR Acct from Receivable GL Company

Enter a valid GL account that represents the intercompany accounts receivable in the Receivable company specified above.

Intercompany AP Acct from Payable GL Company

Enter a valid GL account code that represents the intercompany accounts payable in the Payable company specified above.