Configuration Steps for Fusion Intercompany

Intercompany Organizations:

• Set up and define the organizations that will be participating in intercompany transactions.

Intercompany Organization Data Access for Users:

• Configure which users have access to specific intercompany organizations, ensuring proper data access and security.

Intercompany Balancing Rules:

• Create rules that determine how intercompany transactions will be balanced across participating organizations.

Intercompany Transaction Types:

• Define the various kinds of intercompany transactions that can occur, such as sales, transfers, or loans.

Intercompany System Options:

• Configure overarching system settings that will apply to intercompany operations, such as default accounts or currency settings.

Intercompany Period Status:

• Set up periods for intercompany transactions and specify their open or closed status.

Intercompany Customer Supplier Association:

• Establish associations between intercompany customers and suppliers, streamlining transaction processing.

Intercompany Receivables Assignment:

• Define how intercompany receivables will be allocated or assigned among the participating organizations.