Account Reconciliation (Intercompany)
Select .
Based on the context criteria, you can view the comparison of the balances of the entity accounts with the balances of the entity's all contra, intercompany accounts.
If a difference exists in the account balance between the entity and intercompany and the difference exceeds the defined threshold for the selected consolidation process, the difference is highlighted in red in the data grid.
To verify the details of the difference, click the difference amount in the Difference column. The Intercompany Matching Detail Overview page is displayed.
By default, zero suppression is enabled on rows in the Difference column. You can disable zero suppression by selecting . To enable it again, repeat this action.
You can filter the Difference column by the difference ranges. For example, greater than, less than, or between.
The Sum Of Accounts and Sum Of Contra Accounts columns show the total value of all entity accounts and intercompany contra accounts for each entity-intercompany relation. You can expand these columns by clicking the plus icon. The values of individual accounts and contra accounts that contribute to the total value are displayed in separate columns. Individual accounts and contra accounts can be displayed with an ID, a name, or both. To choose a display option, select .
By default, the Difference column is displayed before the Sum Of Accounts and Sum Of Contra Accounts columns. You can move the Difference column to the right side of the grid by selecting . To move the Difference column back to the default position, repeat this action.