Calculate and Create Inter-company Vouchers

Use the Inter-company reconciliation submodule to calculate and create inter-company vouchers for the current owner company and all vendor companies.

To use the Inter-company Reconciliation submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule 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 system, use the drop-down list above the left pane of the Finance & Administration screen to select the company for which you want to calculate and create inter-company vouchers.
3. In the left pane of the Finance & Administration screen, click Month-end > Inter-company reconciliation.
4. In the right pane, highlight the job owner company and vendor company that you want to calculate and create an inter-company voucher for.
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 if you want to calculate on the whole owner company.
7. Click OK.