Oracle Financial Consolidation Hub User Manual page 86

Intercompany entry: Organizations 3.100 and 9.100
Organizatio
n
3.100
9.100
9.100
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
3.200
3.200
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.
Intercompany entry: Organizations 4.100 and 9.100
Organization
4.100
10-8 Oracle Financial Consolidation Hub User's Guide
Line Item
2200 – Accounts Payable
1200 – Accounts Receivable
3201 – AR/AP Suspense
Line Item
2210 – Accounts
Payable Discounts
3201 – AR/AP
Suspense
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.
Line Item
2200 – Accounts
Payable
Intercompany
9.100
3.100
3.100
Intercompany Debits
9.100 1500
9.100
Intercompany Debits
9.100 450
Debits Credits
300
1800
1500
Credits
1500
Credits