The Intercompany Matching Report allows you to review and manage differences between intercompany accounts. 

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. 
  • 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. 
  • 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.

View in transaction currency

A Details link is available if data has been loaded to that intersection for the Transaction Currency DataView. 

It opens the Intercompany Matching Report -  Details report displaying the transaction for the Entity/trading partners transactional currency.

Journal Actions

Within the Intercompany Matching report, you can book or cancel differences that are below the specified Max Difference. 

For example, if you select Book Differences with a Max Difference of 10,000, all differences within that threshold will be automatically booked to the defined booking account. Canceling differences will reverse the booking.