This report displays data related to the intercompany transactions n the transaction currency of the entity. It also enables you to set tolerance amounts for the differences for the matching items.
You can generate the report for a given set of accounts, such as Accounts Receivable (AR) and Accounts Payable (AP), or you can choose all accounts. Select the entity and currency based on your needs.
When intercompany data is loaded, the data can also be loaded in the transaction currency of the entity/trading partner. This is done by loading the data to the TransactionCurrency DataView, where the DataViewType property = TransactionCurrency.
Prerequisites
The system requires these member tags for the report:
| Dimension | Element | Tag |
| Entity | Total group (Main entity structure) | #TotalGroup |
| Scenario | Actual | #Actual |
Note: Member tagging is done within the Anaplan Financial Consolidation Model Manager.
The system also requires global variables for the report.
| Variable Name | Value |
| CurrentPeriod | This should be set to the name of the current period element. For example: 2026 P3. |
Access the report
To access the report:
- Select the Explorer module.
- Expand the Global > Consolidation > Reports.
- Right-click the Intercompany Matching report – By Transaction Currency, and select Open. Alternatively, double-click the report to open it.
Note: Your administrator may have moved the report to another location, or it may be started as part of a process.
Parameters
The key parameters of the report are:
| Variable Name | Value |
| Entity | Select an entity member |
| Period | It defaults to the value set in the global variable CurrentPeriod. |
| Scenario | It defaults to the scenario tagged as #Actual. |
