You can run a Matching Report by account to match intercompany transactions at the transaction level. If no match is found, the problem could be incorrect entry of the transaction, or no recording of the transaction entry on the partner’s side.
The Matching Report currency could be a specific currency or the common parent’s currency. The system translates both the transaction currency amount and the entity currency amount to the Matching Report currency that you select. If you leave the Matching currency blank, the system does not perform any translation, and the report does not display these columns: Entity Amount in Matching Currency, Partner Amount in Matching Currency, Matching Currency difference, Transaction Error, and Conversion Error.
See Selecting Matching Report Options.
To run a Matching Report by account:
In the Browser View, expand Tasks and select IC Transaction Tasks.
From Security Class, select a security class for the report, or use the Default security class.
From the Point of View bar, select a scenario, year, and base period.
For Entity, enter an entity or click Browse to select an entity.
For Partner, enter a partner entity or click Browse to select a partner entity.
From Matching Currency, select a currency, or leave it blank.
Optional: From Suppress, select Details or Matched, and enter a tolerance amount if required.
From Include During Processing, select one or more match statuses: Matched, Unmatched, or MisMatched, and one or both post statuses: Posted or Unposted.
Optional: To filter by transaction currency, select Only if Transaction Currency = , and enter the currency.
From Accounts, click Add to select the Accounts and Matching Accounts to display on the report, or Remove to remove accounts from the report.
Select Display Options, and from Display, select the items to display on the report.
Optional: From Options, select a value for the Scale Factor and Decimal Override for the amounts displayed for the transactions.