Hi Ludwig,
Thank you for your response.
Yes, I have checked the Account Structures.
Both accounts are added in Balance Sheet.
1010002 is for Intercompany Receivables
and 3004002 is for Intercompany Payables.
Yes, they are set in Intercompany accounts in GL.
I am not sure about the financial Dimension-account combinations. (I will get back to you on this one)
Regards,
Hamza