Define Inter-Company Reconciliation Settings for Clients

Depending on your role in WorkBook, you can define the inter-company reconciliation settings on a per-client basis in Resources. If you want to define the default inter-company reconciliation settings that companies will use for all clients, go to Settings > Company Settings > Inter-Company Reconciliation.

Note: You must have permission to add, delete, and modify resources to complete this task.

To define inter-company reconciliation settings for a client:

1. On the main toolbar, click Resources .
2. On the right side of the grid toolbar, under the filter icon , select Resource Default Grid from the drop-down menu.
3. Select the client whose intercompany reconciliation settings you want to define by completing any of the following actions:
   • In the Search in Grid field, enter the name of the client, then select it from the grid.
   • Click the Filter field next to the Search in Grid field, select Clients as your filter, and select the client from the grid.
4. On the grid toolbar, click Resource Information / to display the client card.
5. On the side toolbar of the client card, click Client Settings > Intercompany Reconciliation.
6. Use the columns in the client card grid to define the intercompany settings for the selected client.