Should the Intercompany Reconciliation YTD Balance match the Trial Balance YTD?

Summary:

We have found that the Intercompany Reconciliation report gives YTD balances and Net Activity. In an attempt to reconcile to the General Ledger, we have only found that the Trial Balance report provides YTD balances, however they do not reconcile.

Content (please ensure you mask any confidential information):

We have found that the Intercompany Reconciliation report gives YTD balances and Net Activity. In an attempt to reconcile to the General Ledger, we have only found that the Trial Balance report provides YTD balances, however they do not reconcile.

Version (include the version you are using, if applicable):

Oracle Cloud 24B