Navigate

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

Last updated