Intercompany Transaction Detail report

The Intercompany Transaction Detail report is designed for affiliated units. If a user runs the report on a non-affiliated unit, they will receive an error. If this is an issue, you can create a view that limits the allowed members to affiliated units. To have the YTD option on this report selected by default, Year-to-date must be set as the off-grid member for the Accumulation Method dimension.

Standard Report Format

The standard reports provided with Financial Consolidation each have an associated xsl file that describes how to format the report. The Intercompany Transaction Detail report uses the ICTransactionDetailRpt.xsl file.

The content of each report is described using XML. While users familiar with XML could customize these reports, we do not recommend that you do so. You can have problems when upgrading to a later release, as you CAN lose your customizations.

Dimension information


Dimension specifications	Applicable dimensions
Use allowed members to limit selection	Accumulation Method Category Currency Other Period Period / Year Rate Set Schedule Unit Version Year
Set on-grid members to specify a default selection	Category Other Schedule Unit
Set off-grid members to specify a default selection	Accumulation Method Category Currency Other Period Period / Year Rate Set Version Year
Set drill mode to Member Select to allow user selection	Category Other Schedule Unit
Set the Dimension Bar layout to Display Button, Display Label, and Member on Label	Category Other
Not used	Adjusted State

Intercompany Transaction Detail report

Standard Report Format

Dimension information

Detail information

Example