Oracle Financial Consolidation Hub User Manual page 87

Organization Line Item
9.100 1200 – Accounts
Receivable
9.100 3201 – AR/AP
Suspense
The entry is balanced by writing -50 USD to the designated suspense account in the
organization of the receivables entity. Since the suspense balance is below the threshold
amount of 100 USD, the entry will not produce a warning during consolidation.
Intercompany Debits
4.100
4.100
Setting Up Intercompany Rules 10-9
Credits
400
50