Specifying Intercompany Clearing Accounts
Define intercompany clearing accounts for each of your CENTRA subsidiaries. One clearing account can be specified for each intercompany transaction that you enter using the CENTRA system. This account is used by General Ledger to balance your intercompany transaction if it is out of balance.
To define an intercompany clearing account:
1. Choose the General Ledger responsibility of the CENTRA subsidiary for which you want to define intercompany clearing accounts.
2. Navigate to the Intercompany Clearing Accounts window.
3. Enter the natural Account segment value for the clearing account. The Description for the account will appear.
See Also
Defining CENTRA Subsidiaries
Defining Intercompany Transaction Types
CENTRA Overview
Entering Intercompany Transactions
Defining Recurring Intercompany Transactions
Generating Recurring Intercompany Transactions
