Managing Intercompany Matching Reports
Intercompany Matching reports help you track intercompany transactions for analysis and auditing purposes. They show matches for entities and intercompany partner dimensions that have been set up with the Intercompany attribute enabled.
As part of the consolidation process, a company eliminates transactions between related entities and partners. Intercompany Matching reports help you ensure that these Entity and Partner intercompany transactions are matched correctly.
Note:
To run Intercompany Matching reports, the Intercompany feature must be enabled. If it is not, the Intercompany Reports tab is not displayed.
For details on security access to reports, see Security for Intercompany Matching Reports.
When you run an Intercompany Matching report, you can display or suppress dimension members, and data cells associated with a specific variance. See Setting Up Intercompany Matching Reports.
The Intercompany Matching report does not take into consideration the consolidation method and Percent Ownership. It retrieves the data you have requested from the database and presented in the report and calculates the variance.
The calculation of the variance column is done on the fly and it is not stored in the database. The plug variance is calculated in the report and not retrieved from the plug account value stored in the database.
Watch this video to learn more about managing Intercompany Matching reports.
