Use Case: Set Up Customers and Suppliers for Direct Intercompany Transactions

Financial professionals in these roles who are responsible for carrying out each step of the process to create customers and suppliers for direct intercompany transactions:

Accounts Receivable Configurator
Business Process Administrator Buyer
Buyer
Common Finance Configurator
Procurement Configurator

Your organization might use different names for these roles.

Direct intercompany transactions occur when 2 companies within Workday conduct business with each other as a customer and a supplier. This use case outlines different tasks and user roles involved in the process of creating customers and suppliers for direct intercompany transactions. This use case provides an example of the process flow and the areas in Workday where you carry out each step. Your process might consist of different tasks or workflows.

For detailed information, see Steps: Set Up Customers and Suppliers for Direct Intercompany Transactions.

For more information about direct intercompany, see

Setup Considerations: Direct Intercompany Activities.
Direct Intercompany.
Direct Intercompany Invoicing.