Auto-Matching Intercompany Transactions

You can automatically match intercompany transactions by account or by ID. To match a transaction automatically, you must be assigned the Intercompany Transaction Auto Match by Account or Intercompany Transaction Auto Match by ID security role.

You can also create a template for auto-matching transactions. See Creating Auto-Match Templates.

  To auto-match intercompany transactions:

  1. In the Browser View, expand Tasks and select IC Transaction Tasks.

  2. Select Process IC Transactions.

  3. Select the transactions to match.

  4. From Match, select Auto-Match.

  5. Optional: If you use an auto-matching template, select the template from the Template list.

  6. From the POV bar, select a scenario, year, and base period.

  7. Enter the names of the Entity and Partner dimension members, or click Browse to find the Entity and Partner members.

  8. To auto-match by specific currency, select Include During Processing, and from the Only if Transaction Currency = drop-down list, select a currency.

  9. Select an option:

    • Match by ID, select Transaction ID or Reference ID, and enter an ID or use a wildcard.

    • Match by Account, click Add to select the account dimension members or custom members, and in the Matching Accounts section, click Add to select the matching account dimension members or custom members.

      Tip:

      You can click Remove to remove accounts and matching accounts.

  10. When you finish selecting matching options, click Match.