Transactions Intercompany Data Entry Status

This page shows all intercompanies of the entity that you selected on the Intercompany Reconciliation Status page.

The status of each consolidation process is displayed for each intercompany. The displayed statuses depend on whether the defined threshold for a specific consolidation process is exceeded. The thresholds are defined at the consolidation process level and apply to all entities. The defined thresholds are displayed in the grid for each consolidation process. If a discrepancy exists in at least one of the consolidation processes for an intercompany, the Incomplete data icon is displayed in the All column.

If any transaction currency difference above the defined threshold exists in the intercompany account balance, the difference amount is highlighted in red for the relevant consolidation process and the Incomplete data icon is displayed.

You can verify the details of the intercompany account balance, whether it is correct or it contains a discrepancy, by clicking the balance amount. Depending on the type of consolidation process to which the selected amount applies, the Intercompany Matching Detail Consolidation Debts or Intercompany Matching Detail Consolidation Expenditure/Revenue page is displayed.