1. Working with Financial Consolidation and Close
  2. Working with Reports
  3. Managing Intercompany Matching Reports
  4. Security for Intercompany Matching Reports

Security for Intercompany Matching Reports

To run Intercompany Matching Reports, you must be a Service Administrator, Power User or User.

If you are a Power User, you can run a report if you have access to the Entities and Partners used in the report as follows:

  • If a Power User has access to an Entity, but doesn't have access to a Partner, and there is an intercompany transaction between the Entity and Partner, the report will display the transaction for the Entity to which the user has access, and will display #noaccess for the Partner to which the user doesn't have access.

  • If a Power User has access to an Entity, but doesn't have access to a Partner, and there is no intercompany transaction between the Entity and ICP_Partner, the row will not be part of the report.

  • If a Power User doesn't have access to both the Entity and Partner, the row will not be a part of the report, regardless of whether an intercompany transaction exists.

For example:

  • Power User has access to Entity 1110, but doesn't have access to Partner 2120. There is an intercompany transaction between Entity 1110 and ICP 2120. The report will display #noaccess for ICP Partner 2120.

  • Power User has access to Entity 2110, but doesn't have access to Partner 2120. There is no intercompany transaction between 2110 and ICP_2120. The row will not be part of the report.

  • Power User doesn't have access to both the Entity and Partner, for example, 2150 and 2140. The row will not be part of the report.

Sample Report


Sample security for intercompany report