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• 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.

4. Submit the request.

See Also

CENTRA Overview

Entering Intercompany Transactions

Defining Recurring Intercompany Transactions