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