Reconciliation

Optionally, before you perform consolidation of expenditures and revenue and post journal entries to the system, you can do an intercompany reconciliation.

Select Financial Consolidation > Rates and Reconciliation > Intercompany Matching and then select one of these reports for the reconciliation purposes:

  • IC Reconciliation Status
  • Intercompany Matching Detail Cons. Expenditure/Revenue
  • Account Reconciliation (Intercompany)
  • Intercompany Matching Detail - Overview
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