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 .
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 an entity's intercompany account balances have not been reconciled in at least one of an entity's consolidation processes, the icon is displayed in the All column.
To view the details of the intercompany transactions for a specific entity, click a consolidation process status in the grid's row. The Transactions Intercompany Data Entry Status page is displayed. If the link to a custom Application Studio report is enabled, then after you click a consolidation process status, you are directed to that custom Application Studio report.
See "Links to custom Application Studio reports in the standard Financial Consolidation reports".