Running a Matching Report by Transaction ID
You can run a Matching Report by transaction ID to match intercompany transactions at the transaction level. The Matching 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 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.
To run a Matching Report by transaction ID: