Intercompany Account Details Report

This topic describes the Intercompany Account Details Report.

Overview

The Intercompany Account Details Report lists both the inbound and outbound accounting details of intercompany transactions.

Outbound transaction accounts include provider distributions and provider receivables accounting. And Inbound transactions include receiver distributions and payables accounting.

This image is an example of the report.

Report Parameters

This table lists the parameters of the Intercompany Account Details Report:

Name	Description
Account Type	Select Liability or Asset to display intercompany receivables accounts and intercompany payables accounts. Select Expense or Revenue to display distribution accounts.
Batch Type	Indicate if the report should be run for outbound, inbound, or both batch types.
From/To Batch Number	Enter the range of intercompany batch numbers for the report.
From/To Accounting Date	Enter the range of accounting dates for reporting.

Frequently Asked Questions

This table lists frequently asked questions about the Intercompany Account Details Report.

FAQ	Answer
How do I find this report?	Schedule and run this report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?	Intercompany Accountant
When do I use this report?	Use this report to review your intercompany transactions.
What type of report is this?	Oracle Business Intelligence Publisher