Running the Intercompany Transfer Program
Run the Intercompany Transfer program to:
- Populate the GL_INTERFACE table with all approved intercompany transactions for which your subsidiary was the sender or receiver.
- Remove from the central CENTRA system all transactions whose status is Delete.
- Automatically run Journal Import after populating the GL_INTERFACE table.
Suggestion: Run the Intercompany Transfer program regularly, We suggest running the program at the end of each parent accounting period, as part of your monthly closing procedures. See: The CENTRA Accounting Cycle.
To run the Intercompany Transfer program:
1. Navigate to the Submit Requests window.
2. Select the concurrent program named Program - Intercompany Transfer.
3. Enter the program parameters.
See Also
Intercompany Transfer Program Parameters
CENTRA Overview
Entering Intercompany Transactions
Defining Recurring Intercompany Transactions