About tracking financial transactions by affiliate entity dimension
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Automatically track activity by the affiliate entity dimension on all automated inter-entity entries. Intacct still uses inter-entity account mapping to determine the due to and due from accounts for inter-entity transactions. Intacct then automatically applies the affiliate entity dimension to all automatically generated inter-entity entries.
For example, consider an inter-entity loan with a source entity of E101 and target entities E102 and E103. Intacct automatically applies the affiliate entity dimension to the inter-entity entries, as follows:
| Account | Location | Affiliate entity |
|---|---|---|
| IET Receivable | E101 | E102 |
| IET Receivable | E101 | E103 |
| IET Payable | E102 | E101 |
| IET Payable | E103 | E101 |
General Ledger journal entries tagged with the affiliate entity dimension
You can use the affiliate entity dimension to tag manually created General Ledger entries that record inter-entity, investment, and equity transactions.
Automatically tagged GL journal entries
The following is an example of a General Ledger journal entry with inter-entity entries that Intacct automatically tagged with the affiliate entity dimension:
Manually tagged GL journal entries
You can also use the affiliate entity dimension to tag manually created General Ledger entries that record inter-entity, investment, and equity transactions.
The following is an example of a General Ledger journal entry that's manually tagged with the affiliate entity dimension:
Regional availability
The affiliate entity dimension is generally available in the following regions:
- Australia
- Canada
- South Africa
- United Kingdom
- United States
