Open Entry Intercompany Account Statement Workspace

Use this workspace to view the open intercompany entries.

In the Open Entry Intercompany Account Statement tab, you specify the companies whose intercompany entries you want to see. In the Intercompany Entries sub-tab, you can see the intercompany entries between the two companies.

The functionality of this workspace only applies if you select the Create Intercompany Invoicing Basis system parameter.

You can also calculate interest for open, non-invoiced intercompany entries in this workspace. Maconomy calculates interest in the same way as it does for customers. The intercompany customer specified for each company in the Company Information workspace determines the calculation principle (interest rate and terms) used in the interest calculation.

Use the Group Entries action to combine multiple open intercompany entries between two companies into one summarized intercompany entry, to reduce the number of open entries.