Costpoint Online Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

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.

Note: You can apply organizational security to this screen. Use organizational security to grant or deny rights for individual users to view or update information for specific organizations. For more information about organizational security and how to apply it, see the related topic on Organizational Security.