Calculate and Create Inter-Company Vouchers

Use Inter-Company Reconciliation in the Month-End submodule to calculate and create Inter-Company vouchers for the current owner Company and all vendor Companies.

To use Inter-Company Reconciliation in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights under Settings.

To calculate and create Inter-Company vouchers for the current owner Company and all vendor Companies:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Ccompany for which you want to calculate and create Inter-Company vouchers.
3. In the left pane of the Finance & Administration page, click Month-End > Inter-Company Reconciliation.
4. In the right pane, highlight the job owner Company and vendor Company for which you want to calculate and create an Inter-Company voucher.
5. On the grid toolbar, click Calculate and Create IC Voucher for the Current Owner Company and all Vendor Companies.
6. In the dialog box, select a date and determine whether you want to calculate on the whole owner Company.
7. Click OK.