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.
Conversion Rate Type
Conversion rate type for the additional currency.
Conversion Date
Conversion rate date for the additional currency.