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1. Rule Header

1.1 Formula

Define the Entity & Intercompany relationship & Percentage that needs to be eliminated when the system calculates reconciliation for Intercompany matching

1.2 Matching

Defines the Matching fields that would be used for matching & reconciling the Intercompany differences, this is by default setting.

Note, only when activated for "Enable Intercompany Matching", the system is able to generate system reports for Intercompany matching at entity level to validate the differences

2. Rule Details

Field	Purpose	Values
Description	Provide the description of the intercompany rule	Input Text field
Input Dataset	Select the Input dataset member to choose the input dataset values, can be parent, base member or property value	Member selector for dataset
Output Dataset	Select the Output dataset member to choose the output dataset values, since the target can be base member	Member selector for dataset
Method	Select what type of method for Intercompany elimination to apply, for offset diferneces	Dropdown for Seller/Buyer/Offset
Seller/Buyer/Offset	Select Account & Flow members for buyer/seller /offset combination
	Applicable To - for additional field members filtering using Update list -> for advanced intercompany elimination for management reporting type
Swap Buyer- Seller/ Swap Seller - Buyer	Enable checkbox for swapping & posting the differences after rule execution

Rule Details