Generating Recurring Intercompany Transactions
You must generate your recurring intercompany transactions to submit them to the CENTRA database. After generating your transactions, the receiving subsidiary can review the transactions and approve or reject them.
To generate recurring intercompany transactions:
1. Navigate to the Generate Recurring Transactions window.
2. Enter the GL Date to use for the transactions. The available intercompany transaction batches will appear in the window.
3. Select the batches whose transactions you want to generate by marking the check box to the left of the Batch name. Any batches which you defined with the AutoSelect option enabled will already be selected. If you do not want to generate those transactions, clear the selection check box.
4. Choose Generate to submit your transactions.
See Also
Defining Recurring Intercompany Transactions
Entering Intercompany Transactions
CENTRA Overview
Defining CENTRA Subsidiaries
Defining Intercompany Transaction Types
Specifying Intercompany Clearing Accounts
