Prepare Intercompany Reconciliation Reporting Information

You can use this process to generate reports that can be viewed and utilized to assist with reconciliation.

Prepare Intercompany Reconciliation Reporting Information Parameters

Provider Ledger

Ledger associated with the provider organization. Exclude secondary and reporting currency ledgers.

Provider Legal Entity

Legal entity of the provider organization.

Provider Accounting Period

Accounting period of the provider ledger.

Receiver Ledger

Ledger associated with the receiver organization.

Receiver Legal Entity

Legal entity of the receiver organization.

Receiver Accounting Period

Accounting period of the receiver ledger.

Additional Currency

Currency for converting the accounted amount.

Note: We recommend that you always specify an additional currency. Intercompany Reconciliation Infolets are populated only if the additional currency matches the ledger currency of the ledger in context of the accounting infolets.

Conversion Rate Type

Conversion rate type for the additional currency.

Conversion Date

Conversion rate date for the additional currency.