Intercompany Reconciliation Status

The Intercompany Reconciliation Status page shows a list of all entities for which you are responsible and the statuses of intercompany reconciliation for those entities, for each consolidation process.

Select Rates and Reconciliation > Intercompany Matching > Intercompany Reconciliation Status.

The Status column in the data grid shows the status of the corresponding data entry page on which you can verify the details of intercompany transactions for a specific entity. These statuses are available:

  • Not started: The corresponding data entry page does not open.
  • Open: You can modify data on the corresponding data entry page.
  • Submitted or, in the case of the Intercompany Matching step if the entity-intercompany transactions have not been fully reconciled, Submitted (with Warning): The corresponding data entry page is read-only.
  • Closed or, in the case of the Intercompany Matching step if the entity-intercompany transactions have not been fully reconciled, Closed (with Warning): The corresponding data entry page is read-only.

The Consolidation Processes section of the grid shows the reconciliation statuses of intercompany accounts for each entity in each consolidation process and the overall status for all consolidation processes.

If a discrepancy exists in at least one of an entity's consolidation processes, the Incomplete data icon is displayed in the All column.

To see the details of the intercompany transactions for a specific entity, click the status icon in the grid's row. The Transactions Intercompany Data Entry Status page is displayed.