Intercompany Matching Detail Cons. Expenditure/Revenue
This page show details of the intercompany reconciliation in the category of consolidation expenditure and revenue.
You can access this page by clicking a balance amount on the Transactions Intercompany Data Entry Status page or by selecting in the navigation panel.
You can verify account balances for the selected entity and intercompany for these processes for consolidation expenditure and revenue:
- R1: Elimination of Intragroup Cost of Sales
- R2: Elimination of Intragroup Other Operating Expense
- R3: Elimination of Other Intragroup Financial Expense
The balances are presented for an entity accounts and their contra, intercompany accounts for each consolidation process in these currency types:
- Group currency: Converted from local currencies of the selected entity and intercompany
- Local currencies: Currencies of the selected entity and intercompany
- Group currency based on transactions: Converted from transaction currencies
The above-the-threshold differences in the balance of the entity and intercompany accounts are highlighted in red on the contra accounts' side for each consolidation process and each currency type.
To verify the details of the difference, click the difference amount in the Values in Group Currency column. The Transactions Data Entry Detail – Cons. Expenditure / Revenue page is displayed.