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1、集团各公司间转扣款案例1.2011年2月24日，供应商HAC-HYU（HATEC CO., LTD.）发生一笔退运，产生扣款USD 1,914.80。因A公司与HAC-HYU已无交易，会计将该扣款做账后A公司HAC-HYU账下没有货款可扣。 2.经查询HAC-HYU在B公司还有货款未支付，与供应商协商后,HAC-HYU同意将其A扣款转至B账下扣除。并且给B开具Credit如下：（1）供应商确认同意A账上扣款转至B扣除mail（2）供应商开Credit给B3.A会计根据供应商确认同意转扣款的mail开具Debit给B，A、B会计根据此Debit及供应商确认mail和供应商开具之Credit做账。
2、A扣款转至B扣除后，A公司HAC-HYU余额为0，B公司HAC-HYU新增从A公司转来之扣款USD 1,914.80。至此A公司HAC-HYU负项扣款问题处理结束。（1）A公司开立Debit给B公司（2）A公司会计做账，扣款转至B公司扣除。至此A公司HAC-HYU账下余额为0 （3）B公司会计做账，B公司新增从A公司转来的扣款USD 1,914.80。Power by YOZOSOFTCUDxqA7FHYi2CHhI92tgKQcWA3PtGZ7R4I30kA1DkaGtgKQcWA3P tGZ7R4I30kA1DkaGhn3XtKknBYCUDxqA7FHYi2CHhI92tgKQcWA3P
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