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Intercompany matching report

edited Jan 7, 2020 3:03PM in Financial Consolidation and Close 2 comments

Content

Hi All,

I've a question about the standard structure of an intercompany matching report. My IC report has a Plug account that matches three revenues and three costs accounts (i.e. rev_1, rev_2...cst_1, cst_2...). So, the header of the IC report has these columns:

Entity Partner rev_1-entity rev_2-entity rev_3-partner Variance

cst_1-partner

 cst_2-partner cst_3-entity Variance Total

I don't understand why the accounts "rev_3-partner" and "cst_3-entity" are "inverted".

Instead, It should be:

Entity Partner rev_1-entity rev_2-entity rev_3-entity Variance

cst_1-partner

 cst_2-partner cst_3-partner Variance Total
 

Is there a particular set up? has anyone run into the same issue?

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