Print Intercompany Reconciliation Report
Explanation
This activity is used to print the intercompany Reconciliation Report. This
report is a list of intercompany balances from reporting and adjustment
journals for a selected period and balance version. This report can be used for
analyzing differences from the intercompany elimination which took place during
the Group Consolidation process. The information is printed based on the
selection specified.
Prerequisites
In order to perform this activity, one or more journals containing
intercompany balances should exist.
System Effects
As a result of this activity, the report is either printed on paper or
displayed on the screen.
Window
Intercompany Reconciliation Report
Related Window Descriptions
Intercompany Reconciliation
Report
Procedure
To print the intercompany reconciliation report:
- Open the Intercompany Reconciliation Report
dialog box.
- In the Period field, enter the period from which you want to
print intercompany transactions.
- In the Currency field, enter a currency for the report. The
amounts will be displayed in the currency entered in this field, in addition
to being displayed in reporting entity currency and transaction currency.
- In the Balance Version field, enter the balance version from
which intercompany transactions should be included in the report.
- In the Reporting Transaction Type field, enter the reporting
transaction type from which intercompany transactions should be included in
the report. If a single % sign is entered, all reporting transaction
types fulfilling the other selection criteria will be included in the
report.
- In the Reporting Entity field, enter the reporting entity from
which intercompany transactions should be included in the report. If a
single % sign is entered, all reporting entities fulfilling the other
selection criteria will be included in the report.
- In the Elimination Rule field, enter the elimination rule from
which intercompany transactions should be included in the report. If a
single % sign is entered, all elimination rules fulfilling the other
selection criteria will be included in the report.
- Select a value for the Account Selection field to specify the
basis on which accounts should be included in the report.
- Select the Exclude Elimination Rules with No Difference check box
if only intercompany transactions where there is a matching difference
within the same elimination rule should be printed in the report.
- Select the Show All Code Parts check box if all the code parts
and their values should be visible in the report.
- Click OK to print the report.
Note: You can also print this report from the
Order Reports dialog box.