Oracle Financial Consolidation Hub User Manual page 83

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
S1 3.100
S2 3.100
S3 3.100
S4 3.200
Line Item
1100 – Cash and Cash
Equivalents
2200 – Accounts Payable
2200 – Accounts Payable
2210 – Accounts Payable
Discounts
Intercompany Debits
9.100 2350
00
9.100
9.100
Setting Up Intercompany Rules 10-5
Credits
100
300
1500