AP-E004I Intercompany General Ledger Extract Detail Report Intercompany Entries Only
Report Name
Intercompany General Ledger
Extract Detail Report Intercompany Entries Only
RMDS Report Group
MM130-2 GL/CSH GL/EXT CTL
Frequency
Every production run whenever
intercompany entries occur.
Records/Retention Requirements
ITEM 43040. Intercompany
General Ledger Extract Detail Report Intercompany Entries Only (AP-E0004I).
Material management production activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 30 days.
Use
Use this report to view
detailed intercompany distribution information by general ledger company,
account, and center.
Content
The report shows the amount
that will be debited or credited to each center for a specific account
and the details of the transactions using intercompany entries only. This
report excludes budgetary control exceptions.
Totals
The report totals the debit
and credit amounts by general ledger company, account, center and report.
Column Headings
- COMPANY
- ACCOUNT
- CENTER
- RULE
- DR/CR
- DEBIT AMOUNT
- CREDIT AMOUNT