ICO
What is the customer number for GOE
996
The process of managing invoices from the time they are received until they are paid
Invoice Processing
Who is 100690
Christine Clarisse Lee
Intercompany cost recharge deadline
20th of the month
Where is the lie?
1. JM has two children
2. JM always play ML
3. JM is 28 years old
JM is 28 years old
What is the customer number for GIN
964
This occurs when one part of a company incurs a cost and then bills or invoices another part of the same company for that cost.
Intercompany Cost Recharge
Who am I - loves photography and coffee but not a morning person
Kurt Von Russel Golla
What SAP Transaction codes can you use to book an intercompany invoice?
FB60, MIRO, VIM Analytics/Workplace
Where is the lie?
1. Mark is a middle child
2. Mark is a senior accountant
3. Mark is a Marketing graduate
Mark is a middle child
What company code is 728
GSA
It is a key account in SAP and other ERP systems used to manage the timing differences between the receipt of goods and the receipt of the invoice for those goods.
GR/IR
Supervisor of Intercompany (Name all of them, from past to present)
Peter Szappanos, Tamas More, Clarisse Lee
What is the Global intercompany payment term code?
Y025
Where is the lie?
1. Clarisse joined Grundfos in 2020
2. Jervee is a CPA
3. Sue has an experience doing Accounts Receivable
1. Clarisse joined Grundfos in 2021
Name the S8 Company Codes
GUA, GKA
It is the computer-to-computer exchange of business documents in a standard electronic format between business partners.
EDI
What is the username of Moises Aurigue
107082
What is the tool for checking or matching the AP and AR subledgers for intercompany transactions?
Missing Report
True or false:
Kurt is the 3rd Senior Accountant of the ICO Team
False
1st - Laci
2nd - Clarisse
3rd - Edwin
4th - Paula
5th - Kurt
What company code is 601
NNX
Refers to transactions, relationships, or activities that occur between different legal entities within the same parent company or corporate group.
Intercompany
Who is the director of Finance Operations
György Nádai
Cost recharge exemptions
Exception1: if the recharge is equal or over 100.000 DKK (total Debit balance) and Financial Controller (FC) of sender AND receiver approved the recharge via e-mail, then FO RTR Accountant (ICO) can accept Intercompany cost recharge request after CD20 as well but received till WD-2 EOB. It is the requestor’s responsibility to gather and attach the FC approvals to the request within Finance Service Now.
Year end requirements can lead to further exceptions with FO RTR Management team in line with year end Group Finance direction.
Exception2: independently of the recharge amount, the following intercompany manual cost recharge requests can be accepted via Finance Service Now tool till WD-2 EOB, if the requests are approved till this WD-2 deadline and an additional e-mail message is sent to the gss-ico@grundfos.com mailbox with the request number and recharge type, informing the intercompany team about the late request submission:
When did the Intercompany Team started in Manila?
December 2020