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Incorrect Entity Amount and Partner Amount in Intercompany Report

edited Mar 5, 2025 1:57AM in Financial Consolidation and Close 12 comments

Summary:

Customer is validating their intercompany transactions using the standard intercompany report and the Entity Amount and Partner Amount is not consistent in showing the number. The booking of intercompany transaction has happen in the same Entity and ICP combination however in one plug account it is showing in Entity Amount and another plug account it is showing in Partner Amount.

I assume that when a number is in Partner Amount the booking of the intercompany transactions should be the ICP (Entity) + Entity (ICP) combination. But this is not happening when validating the numbers.

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