Intercompany YTD Balance logic

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Intercompany YTD Balance logic

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Business would like to know the logic for Intercompany YTD Balance logic. There is difference between IC AR and IC AP GL in YTD Balance. We don't have any option to drill down further for YTD Balance.

We have tried to match Intercompany Balance GL code YTD balances with this report balances but not matching exactly. Just want to understand the logic between two YTD Balances. We don't have drill down option in YTD balances like Period Net balances.

Pls suggest the way to get the breakup for YTD balances.