Intercompany Reports

Intercompany Matching Checklist

This report shows the currently selected workflow's intercompany balances in the specified intercompany plug account. It displays the intercompany matching parameters at the top of the report, and lists each entity using the plug account at their current balances. The currently selected scenario and time period display on the right side of the report header.

For more information, see Intercompany Matching Settings in Workflow in the Design and Reference Guide.

Intercompany Matching Status

This report displays the current workflow's intercompany matching detail information for the specified plug account. Plug account information for each entity includes the reporting, entity, partner currency, the entity intercompany payables and receivables, and their differences. The currently selected scenario and time period display on the right side of the report header.

Intercompany Matching Detail

The Intercompany detail report contains the same data as the matching status report and includes comments for the selected plug account.