ValidateIntercompanyAccount

Validate Intercompany Account

Minor Business Rule

Object Name: B0000013

Parent DLL: CALLBSFN

Location: Client/Server

Language: C

Functional Description

Purpose
This business function validates the intercompany account applicable for the intercompany method and
company passed in.

Setup Notes and Prerequisites

Special Logic
Ledger Type is needed for the intercompany account post edit code validation.

Technical Specification
• If intercompany method is '1', validate the ICH AAI account.
• If intercompany method is '2', validate the ICCC AAI account.
• Validate the company (or company address number) as a valid address number.
• Verify that company of transaction is the same as intercompany account, when method '2'.
• Return Business Unit, Object Account, Subsidiary, Account ID, and Company of intercompany account,
and Currency Code of company.
• Return company (or company address number), scrubbed as address number, in subledger and an 'A' in
subledger type.

Data Structure

D0000013 - Validate Intercompany Account

^

Parameter Name Data Item Data Type Req/Opt I/O/Both

cIntercompanyMethod ICO char NONE NONE

A code that specifies the method that the system uses to automatically create journal entries between companies within an organization
(intercompany settlements). Valid values are: 1 Hub Method. Create intercompany settlements using a hub company. 2 Detail Method. Create
intercompany settlements without a hub company. Valid for multicurrency processing. 3 Configured Hub Method. Create intercompany
settlements using a configured hub. Valid for multicurrency processing. N No, do not create intercompany settlements. The system does not post the
batch if it contains intercompany settlements. * No, do not create intercompany settlements. The system posts the batch even if it contains
intercompany settlements.

szCompany CO char NONE NONE

A code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company
Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany
transactions. Note: You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use company 00000
for transaction entries.

szCostCenter MCU char NONE NONE

^

szObject OBJ char NONE NONE

^

szSubsidiary SUB char NONE NONE

^

szAccountID AID char NONE NONE

^

szSubledger SBL char NONE NONE

^

cSubledgerType SBLT char NONE NONE

^

szCurrencyCode CRCD char NONE NONE

^

szLedgerType LT char NONE NONE

^

Related Functions

B0000021 Format Subledger

B0000098 Validate Post Edit Code

X0909 Validate Subledger

Related Tables

F0006 Business Unit Master

F0010 Company Constants

F0012 Automatic Accounting Instructions Master

F0901 Account Master

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
cIntercompanyMethod	ICO	char	NONE	NONE
A code that specifies the method that the system uses to automatically create journal entries between companies within an organization (intercompany settlements). Valid values are: 1 Hub Method. Create intercompany settlements using a hub company. 2 Detail Method. Create intercompany settlements without a hub company. Valid for multicurrency processing. 3 Configured Hub Method. Create intercompany settlements using a configured hub. Valid for multicurrency processing. N No, do not create intercompany settlements. The system does not post the batch if it contains intercompany settlements. * No, do not create intercompany settlements. The system posts the batch even if it contains intercompany settlements.
szCompany	CO	char	NONE	NONE
A code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany transactions. Note: You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use company 00000 for transaction entries.
szCostCenter	MCU	char	NONE	NONE
^
szObject	OBJ	char	NONE	NONE
^
szSubsidiary	SUB	char	NONE	NONE
^
szAccountID	AID	char	NONE	NONE
^
szSubledger	SBL	char	NONE	NONE
^
cSubledgerType	SBLT	char	NONE	NONE
^
szCurrencyCode	CRCD	char	NONE	NONE
^
szLedgerType	LT	char	NONE	NONE
^

B0000021 Format Subledger
B0000098 Validate Post Edit Code
X0909 Validate Subledger

F0006 Business Unit Master
F0010 Company Constants
F0012 Automatic Accounting Instructions Master
F0901 Account Master