Intercompany Transaction Summary Report
This topic includes information about the Intercompany Transaction Summary Report.
Overview
The Intercompany Transaction Summary Report includes all intercompany transaction columns, and lists information about intercompany transaction lines, grouped by outbound and inbound transactions.
You can configure this report for one or more intercompany organizations. Specifically, use this report to determine whether a period contains any open transactions by listing the transactions for a particular batch or transaction status.
The following figure is an example of the report:
Report Parameters
The following table describes selected parameters of the Intercompany Transaction Summary Report:
|
Name |
Description |
|---|---|
|
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. |
|
Invoice |
Indicate if the report should be run only for intercompany transactions that generated an invoice. |
Frequently Asked Questions
The following table lists frequently asked questions about the Intercompany Transaction Summary 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? |
|