Intercompany Transfer Program Parameters
When you run the Intercompany Transfer program, specify the following parameters:
Subsidiary: Enter the name of your subsidiary. General Ledger will only transfer intercompany transactions for which the subsidiary is the sender or the receiver.
Run Journal Import: Enter Yes to have General Ledger run Journal Import immediately after completing the intercompany transfer. Enter No if you want to run Journal Import manually.
Create Summary Journal: Enter Yes to have General Ledger create summary journals from your intercompany transaction data. Enter No to create detail journals.
Period: Enter the period for which you want to transfer intercompany transactions. If you leave this field blank, General Ledger will transfer all transactions whose status is approved.
See Also
Running the Intercompany Transfer Program
CENTRA Overview
Entering Intercompany Transactions
Defining Recurring Intercompany Transactions
