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Reversals supress option on IC Reports

Accepted answer
edited Nov 9, 2020 2:06PM in Financial Consolidation and Close 2 comments


PLUG Total value not matching depending on the the reversals option


Hi guys, hope you are doing well

I had a question regarding the Reversals option from the IC report, I wasn't fully aware of the functionality, however after a few tests I found out when you check the box if an I/C operation was shown before on another entity, it will not be shown again on the partner's section. This seems to be the correct option but unfortunately if this option is checked the total of the report doesn't match with the total of the plug account being reported. Furthermore if the option is unchecked, the total of the report doubles the value of the plug account

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