Use the Intercompany Matching report – By Transaction Currency report to analyze and reconcile intercompany transaction by entity-intercompany pairs and accounts groups in transaction currency.

Once you have selected the parameters, the report displays:

FieldDefinition
Receivables – Incomes
  • Audit: It's the Audit detail, that is Input and Import.
  • Account: It's the matching item type in Receivables – Incomes section. It displays Account codes associated with the matching item type. 
  • Movement: It displays the Movement details.
  • Currency: It displays the Currency associated with the transaction. 
  • Amount: It shows the value of the transaction.
Payables – Expenses
  • Audit: It's the Audit detail, that is Input and Import.
  • Account: It's the matching item type in Payables – Expenses section. It displays Account codes associated with the matching item type. 
  • Movement: It displays the Movement details.
  • Currency: It displays the Currency associated with the transaction.  
  • Amount: It shows the value of the transaction.
Differences

It displays differences between Receivables – Incomes and Payables – Expenses. 

It's highlighted in red if it's outside the tolerance range.