Reporting on Intercompany Transactions

After loading transactions into the application, you may want to run a matching report to check potential matching transactions and mismatched transactions. You can run these types of reports:

• Intercompany Transactions report, that displays a list of transactions. See Running Intercompany Transaction Reports.

• Matching Report by Account, a matching report based on selected accounts. See Running a Matching Report by Account.

• Matching Report by Transaction ID, a matching report based on transaction ID. See Running a Matching Report by Transaction ID.

When you run a report, a progress bar is displayed with the progress percentage, status, and last update time. You can also view the progress from the Running Tasks module. See Viewing Intercompany Transaction Progress.