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 an entity's intercompany account balances have been reconciled for a specific consolidation process. 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 the intercompany accounts have not been reconciled in at least one of the consolidation processes, the Warning 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.

You can verify the details of the intercompany account balance 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. If the link to a custom Application Studio report is enabled, then after you click the balance amount, you are directed to that custom Application Studio report.

See "Links to custom Application Studio reports in the standard Financial Consolidation reports".