Walkthroughs

Intercompany transfer and scope

Open the Mid-Market Group demo (Demo library) to follow along.

The same transfer looks different depending on the projection scope, because cash moving within a group does not leave the group.

  1. Find Intercompany funding to the subsidiary: an outflow from Operating (parent) into Subsidiary Operating (the subsidiary).
  2. Project Mid-Market Group - Parent (Demo) alone: the transfer looks like cash leaving.
  3. Add Mid-Market Group - Subsidiary (Demo) to the projection scope (the group view).
  4. At the group scope the outflow and the matching inflow net to zero: the cash simply moved between two accounts you own.

In-app documentation, version 1. Generated from the product documentation source, so this matches the app exactly.