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:

  1. Open the Intercompany Reconciliation Report dialog box.
  2. In the Period field, enter the period from which you want to print intercompany transactions.
  3. 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.
  4. In the Balance Version field, enter the balance version from which intercompany transactions should be included in the report.
  5. 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.
  6. 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.
  7. 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.
  8. Select a value for the Account Selection field to specify the basis on which accounts should be included in the report.
  9. 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.
  10. Select the Show All Code Parts check box if all the code parts and their values should be visible in the report.
  11. Click OK to print the report.

Note: You can also print this report from the Order Reports dialog box.