User's Manual

10-8 Oracle Financial Consolidation Hub User's Guide
Intercompany entry: Organizations 3.100 and 9.100
Organizatio
n
Line Item Intercompany Debits Credits
3.100 2200 – Accounts Payable 9.100 300
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9.100 1200 – Accounts Receivable 3.100

1800
9.100 3201 – AR/AP Suspense 3.100 1500
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The entry is balanced by writing 1500 USD to the designated suspense account in the
organization of the receivables entity. Since the suspense balance is above the threshold
amount of 100 USD, the entry will produce a warning during consolidation.
Intercompany entry: Organizations 3.200 and 9.100
Organization Line Item Intercompany Debits Credits
3.200 2210 – Accounts
Payable Discounts
9.100 1500
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3.200 3201 – AR/AP
Suspense
9.100
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1500
A suspense of -1500 USD is written to the organization of the receivables entity. The
suspense is above the threshold value and will cause a warning during consolidation.
Note: An Intercompany elimination is performed even if balances are
not found on one side of the transaction. Also, in the event that there
are no balances on the receivables side, suspense is written to the
payables entity.
Intercompany entry: Organizations 4.100 and 9.100
Organization Line Item Intercompany Debits Credits
4.100 2200 – Accounts
Payable
9.100 450
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