Intercompany Matching Detail - Overview

Select Rates and Reconciliation > Intercompany Matching > Intercompany Matching Detail - Overview.

You can view the comparison of the account balances of the selected entity with the contra account balances of the selected intercompany for all available consolidation processes.

If a difference exists in the account balance between the entity and intercompany and the difference exceeds the defined threshold for the specific consolidation process, the difference is highlighted in red in the data grid.

At the top of the data grid, you can view the difference total amount for all consolidation processes.