Intercompany Accounts Do Not Balance

The reasons for this error to appear on the report include:

• The intercompany AAI items were set up improperly.

• Manual journal entries were improperly posted to accounts that should allow only automatic entries.

• Intercompany accounts allow for manual posting and an intercompany entry was made without the offsetting entries.

To correct the error:

• Correct AAI items ICH and ICCC, if they were set up improperly.

• Void or correct incorrect journal entries to intercompany clearing accounts.