Print Intercompany Receivable Edit Report
Use this screen to generate a report that displays the Intercompany Receivable journal entries both before and after posting to the general ledger.
The Intercompany Receivable Edit Report provides detail supporting the journal entries created by the Create/Delete Intercompany Receivables process. Deltek recommends that you generate and review the report before posting.
You can use the Create/Delete Intercompany Receivables process to create or delete these journal entries in their entirety, but you cannot edit them at the transaction level because there should be no need to remove a specific timesheet or voucher from the intercompany process. Therefore, if the Intercompany Receivable Edit Report shows that an Intercompany Receivable journal entry is not correct, use the Create/Delete Intercompany Receivables process to delete it in its entirety and then re-create it.
You can print the Intercompany Receivable Edit Reports as often as necessary, both before and after posting Intercompany Receivable journal entries to the general ledger.
- Related Topics:
- Display the Print Intercompany Receivable Edit Report Screen
You access the Print Intercompany Receivable Edit Report screen from the Accounting domain. - Contents of the Print Intercompany Receivable Edit Report Screen
Use the fields and options to configure the Print Intercompany Receivable Edit Report screen.