Intercompany Buy / Sell Reconciliation Report (cisli2445m000)

Use this session to generate a report of the intercompany settlement transactions between affiliated companies.

LN generates the report based on the sales information in the Invoicing tables. For each sales order line, LN retrieves the corresponding purchase information for the report.

The report shows for each sales order line the corresponding purchase order information. If LN cannot retrieve the purchase information from the sales details, the information is obtained from the packing slip and the item data. Therefore, the shipment ID or packing slip must be entered in the warehouse receipts in order to generate a correct reconciliation report.

You can select a range of sold-to business partners that you defined as affiliated companies and for which you selected the Intercompany Settlement check box in the Business Partner (tccom4100s000) session.

Note: The purchase company is equivalent to the affiliated company of the buy-from business partner.

Field Information

Include Matched Items: To include matched items in the report, select this check box.
Detailed Report: To print a detailed report, select this check box.