Selecting Accounts for Intercompany Reports

You determine the account and matching accounts for which you want to match transactions by selecting Plug accounts.

A plug account is an account that, when eliminations are complete, stores the difference between two intercompany accounts. When you select the plug account for a report, the system uses the account and matching account that the administrator specified when defining the plug account.

For each plug account, the accounts that are associated with it and that have the same Account type are displayed. For example, Asset and Expense account types are associated, and Liability, Revenue and Equity account types are associated.