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________________________________________________________________________ Intracompany Balancing-Release 12 Page1 Intracompany Balancing In Release 12 An Oracle White Paper May 2008 ________________________________________________________________________ Intracompany Balancing-Release 12 Page2 Intracompany Balancing In Release 12 TABLE OF CONTENTS EXECUTIVE OVERVIEW……………………………………………………….3 INTRODUCTION…………………………………………………………………3 SCOPE…………………………………………………………………………….3 1. Settting up a New Ledger……………………………………………….5 2. Defining Intracompany Balancing Rules……………………………..15 3. Entering Intracompany Transactions…………………………………20 4. Level of Summarization………………………………………………..36 5. Clearing Company Balancing Segment Value………………………42 6. Balancing Segment Values to Legal Entity …………………………..47 7. Balancing Segment Values to Ledger………………………………..53 8. Technical Reference……………………………………………………59 ________________________________________________________________________ Intracompany Balancing-Release 12 Page3 Intracompany Balancing In Release 12 EXECUTIVE OVERVIEW The purpose of this document is to provide users an overview of the intracompany setup in release 12. We also hope that this document would help y ou build an understanding on the intracompany accounting in release 12. INTRODUCTION Intra Company balancing rules are used to create balancing lines on journals between balancing segment values either within the same legal entity , or where there is no legal entity context. Intra Company balancing rules are used when more than one balancing segment value exists on a transaction or journal entry . Journal in General Ledger c...