Inter-Company Reconciliation

Use Inter-Company Reconciliation in the Month-End submodule in the Finance & Administration module if you have more than one Company in your WorkBook system. Inter-Company Reconciliation displays unreconciled Inter-Company transactions and enables you to calculate and create Inter-Company vouchers that appear in your journals.

You can enable Inter-Company accounting in Settings > Global System Settings > System Variable by selecting the check box of System Variable 266. You can set up the parameters in Settings > Company Settings > Inter-Company Reconciliation.

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