Entity with same ICP booking and JV & Equity should not reflect on Interco Report
Summary:
Customer is running the Standard Intercompany Report to reconcile the values present in the Plug Accounts and they are not able to see the same values from the Grand Total cell of the table from the extracted report. When zooming in into the report, we found that there are intercompany transactions from an Entity that uses the same ICP with itself and JV/Associate booking entities being reflected into the report which should not be there as they are not part of the intercompany eliminations that is being considered for the plug account calculation.
Is there a way to remove these lines into the standard Intercompany Report? as customer find this very confusing when analyzing the data.
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