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Finance & Legal
Intercompany Transfer Request
Move funds between group entities with the from/to parties, amount, purpose, GL coding, and supporting documentation treasury needs to post it.
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Preview · not interactiveIntercompany Transfer Request
Move funds between group entities with the from/to parties, amount, purpose, GL coding, and supporting documentation treasury needs to post it.
Requester name*
Email address*
Treasury will confirm posting or flag missing details here.
From entity*
Legal name of the sending entity
To entity*
Legal name of the receiving entity
Transfer amount*
0.00
Currency*
Select…▾
Purpose*
Select…▾
Value date*
Pick a date📅
The date the transfer should be reflected in both entities' books.
GL coding*
Purpose details*
Supporting documents*
⬆ Drop a file or click to upload
Intercompany agreement, invoice, or board minute authorizing the transfer.
Submit