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Demiton

Intercompany transaction

Transactions between companies in your group, for elimination on consolidation.

Part of Financials in the register catalog.

Register ID
intercompany_transactionUse this name to ask for the register. The API calls it a shelf ID.
Each record is
An eventSomething that happened at a point in time.
Status
PlannedDefined ahead of the connector that will fill it.
Data
OrganisationPrivate to each organisation's own workspace.
Version
v1Current version.

Connectors

Connected today

Demiton keeps this register current from these systems now.

No system fills this register yet.

On the roadmap

Systems in the planned connector rollout that can fill this register. Partial means the system holds only some of its fields.

None planned yet.

Fields

18 fields: 7 required, 11 optional.

Required

Every record carries these fields.

external_idText

The source's intercompany transaction number.

source_systemText

Which bound system emitted the row.

partner_entityText

The group entity on the other side.

directionText

Outgoing from this entity or incoming to it.

posted_onDateYYYY-MM-DD

The posting date.

amountMoney amount

The transaction amount.

Optional

Present when the source system records them.

currencyText

The currency of the amount.

document_typeText

Payment, invoice, credit memo, refund, order or return order.

document_numberText

The document number in this entity.

document_dateDateYYYY-MM-DD

The document's date.

partner_document_numberText

The matching document number in the partner entity.

source_typeText

Whether it came from a journal, a sales document or a purchase document.

partner_actionText

Whether the transaction was accepted, returned or cancelled.

gl_accountText

The intercompany account the transaction posts to.

offset_accountText

The balancing account in the other branch.

business_unitText

The consolidation business unit.

reversedTrue or false

Whether the entry has been reversed.

Use this contract

The contract is a standard JSON Schema (draft 2020-12) document, so any JSON Schema validator can check a record against it. Keywords starting with x-demiton- add Demiton's own meaning, such as units and requiredness, and validators ignore them.

Schema URL
https://docs.demiton.io/registers/intercompany_transaction/v1.json
Show the full JSON Schema

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Talk to the team

Tell us what you run - your ERP, field, payroll and document systems - and we will show you the registers Demiton would keep current from them, on your data, in a 30-minute call.

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