Multicurrency Intercompany Post Report

The report produced by the Multicurr Interco Conversion Post program:

• Prints batches that posted successfully.

• Prints batches that are in error, along with a description of the error message at the end of the report.

  You can also review the workflow messages to see information about batches that are in error.

• Inserts a page break before each new batch. The page heading for each batch clearly indicates whether the batch is in error.

• Prints batches that are out of balance and the entries and multicurrency intercompany adjustments that the system automatically created for the out-of-balance batches.

  Out-of-balance batches appear consecutively on the report.

  Before the Multicurr Interco Conversion Post program finishes processing, it deletes any entries that the system automatically creates so that only the original transactions remain.

• Mixes posted and unposted batches on the report.