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Intercompany Reconciliation

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Hi Experts ,

 

i have crated Inter-company Account [i didn't check on open item flag at master data ] , i have 2 companies A   , B

 

- Company B proceed the foreign purchase in foreign currency .

 

- Company A payed to Vendor in same currency .

 

- Company B paid to A in local currency

 

by end of year i found that Company A have losses  because the inter company account not reconciled on company A .

 

So Could any any to suggest solution to our problem .

 

Thanks In Advance for quick response


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