WorkBook

Edit Inter-Company Reconciliation Settings

Use Inter-Company Reconciliation in the Company Settings submodule in the Settings module to edit Inter-Company reconciliation settings.

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

To edit inter-company reconciliation settings:

  1. On the main toolbar, click Settings .
  2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Settings Page to select the Company for which you want to edit Inter-Company reconciliation settings.
  3. In the left pane of the Settings page, click Company Settings > Inter-Company Reconciliation.
  4. Highlight the vendor company whose Inter-Company reconciliation settings you want to edit, and in the right pane, select the check box of any of the settings that you want to edit.
  5. Use the drop-down list to select the applicable option for the corresponding setting.