Interest Calculation of Intercompany Entries Workspace

Use this workspace to calculate interest for the intercompany entries that pertain to a given company, or that pertain to all combinations of responsible and settling company for which intercompany entries exist in Maconomy.

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

To reduce the number of open entries,you can also use the Group Entries action to combine multiple open intercompany entries between two companies into one summarized intercompany entry.

The Use Enterprise Currency system parameter in Intercompany Interest Calculation and Grouping determines whether the interest calculation and the open intercompany entry grouping are based on the original or the enterprise currency.