Scenarios

An intercompany break across two ERPs and two currencies

Follows a shipment from the parent to the UK subsidiary through both sets of books, the currency restatement, the break, three days of correspondence, the correcting entry, and finally the elimination that lets the group consolidate.

Starting event

Northfield Foods Inc. ships finished goods to Northfield UK Ltd. on 18 March and invoices USD 480,000 at the agreed transfer price.

Spans

18 March through close day 4

Scenario steps9
  • Northfield Foods Inc.
  • Northfield Foods Inc.
  • Northfield UK Ltd.
  • Northfield Foods Inc. · Intercompany Matching & Break Identification
  • Northfield UK Ltd. · FX & Currency Difference Handling
  • Northfield UK Ltd. · Dispute Resolution Workflow
  • Northfield UK Ltd. · Dispute Resolution Workflow
  • Northfield UK Ltd. · Two-Way ERP Integration
  • Northfield Foods Inc. · Elimination Entry Generation