Handling IC outgoing & Incoming IC Invoices

How do you understand Intercompany transaction definition?

• Transaction occur between any two companies

• Transactions occur between two companies from the same group

• Transaction which take place between companies which belong to Metro Group structure

Parallel posting is...

• Is booked in different places

• Done in one place

• Performed by one team

What is source of data for posting?

• Corporate guidelines

• MSIT

• Standard Rulebook

Please choose the right mapping for IC Master Data.

• Customer Account with TP -> GL Account IC Receivable

• Customer Account without TP -> GL Account IC Receivable

• Customer Account with TP -> GL Account IC Payables

• Customer Account without TP -> GL Account Non IC Payables

Please choose the right mapping for IC Vendor Master Data.

• Vendor account without TP -> GL Account Non IC Payables

• Vendor account with TP -> GL Account IC Payables

• Vendor account without TP -> GL Account IC Receivable

• Vendor Account with TP -> GL Account non IC Receivable

Which posting key will you use to book the invoice on Customer Account?

• 01

• 11

• 31

• 21

Which posting key will you use to book invoice on vendor account?

• 01

• 11

• 31

• 21

Outgoing IC invoice is booked on...

• DT IC Receivables

• CT IC Payables

• DT Cost

• CT Income

Incoming IC invoice is booked on...

• DT IC Receivable

• CT IC Payables

• DT Cost

• CT Income

Please choose correct answer.

• IC Receivables & IC Payables are part of the Balance Sheet

• Income & Cost are part of the Profit & Losss

• Income & Cost are part of the Balance Sheet

• IC Receivables & IC Payables are part of the Profit & Loss