How to Create an Intercompany Transfer Authorization
This topic explains how to create an intercompany transfer authorization.
- Navigate to Intercompany Agreements landing page using the Multitier Intercompany operations icon.
- Select the agreement and click Open.
- Use the plus icon or click Create to create a new transfer authorization.
- Complete the fields as shown in this table.
Transfer Authorization Reference Number Description Transfer Authorization Reference Working Capital Loan Jan 2024 Transfer Authorization Number Working Capital Loan Jan 2024-1 (Defaulted by the system) Description Working Capital Loan Jan 2024 Transaction date JAN-04-2024 Transaction Amount 10000 USD Amount Type Working Capital Loan Short Term - Click Create.
- Edit the transfer authorization to add any additional information or attachments.
- Click Continue to have application generate the transactions.