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You can customize this report by modifying the XML Publisher template.
See Task 11: XML Publisher Templates, page 5-15
In the Consolidation Entries Report, you can drill down on balances for any report that
is not in the Minority Interest category or any user defined categories.
Intercompany Matching Report
An intercompany transaction occurs when two companies in the same consolidation
hierarchy have a financial transaction. During consolidation, these intercompany
transactions need to be identified, matched, and eliminated. The Intercompany
Matching report facilitates this function. You can view the intercompany transactions
that occurred within a company. The report shows the intercompany eliminations that
occurred between the two entities, broken out by the intercompany rule. The report is
generated for a given consolidation hierarchy, period, and entity.
See: Setting Up Intercompany Rules, page 10-1.
The Intercompany Matching Report has the following parameters:
•
Consolidation Hierarchy - The hierarchy for which you run the consolidation.
•
Period - The period for which you run the consolidation.
•
Entity - An operating entity in the selected consolidation hierarchy. The report will
show the intercompany eliminates between the selected entity and the selected
counter entity.
•
Counter Entity - You can select a counter entity to only list intercompany
eliminations between the selected entity and the counter entity. If you leave this
parameter blank, the report will list all intercompany eliminations for the selected
entity.
•
Intercompany Rule - You can show the eliminations produced by a selected
intercompany rule, or leave blank to show the eliminations produced by all
intercompany rules.
•
Balance Type – Select a balance type.
•
Exceeds Threshold - Show the eliminations that caused a threshold violation, those
that did not cause a threshold violation, or leave blank to show all.
You can access this report in the Reporting User Interface.
You can customize this report by modifying the XML Publisher template.
See: Task 11: XML Publisher Templates, page 5-15
In the Intercompany Matching Report, you can drill down on any balance except for
suspense.
Viewing Reports 18-3
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