Summarized Intercompany Journal Entries

If you use the Journal Entry Summarization on Intercompany Elimination accounting preference, NetSuite groups similar elimination journal entries into a single, summarized journal entry line. If you do not use the accounting preference, each elimination journal entry appears on a single journal entry line. You can change the state of the preference, as required.

If the accounting preference is enabled, elimination journal entries are grouped into a single journal entry if they meet the following conditions:

  • Same elimination subsidiary
  • Same elimination period
  • Same accounting book
  • Same Class, Department, Location, Custom Segment combinations
  • Same general ledger account

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