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[vj.jain]

Intercompany Reconciliation and Reporting

There are two new reports avaible in XML Publisher format

* Intercompany Transaction Summary report
* Intercompany Account Details report.

These reports replace reports that were available in the Global Intercompany System (GIS) in Release 11i.

The new reports offer all of the functionality of the obsolete reports plus additional benefits.


Intercompany Account Details report replaces the Transaction Activity Summary report

This new report provides a detailed listing of all accounting lines for intercompany batches, grouped by transaction.

The report is divided into two sections:

* one section for outbound batches
* one section inbound transactions.

The outbound section shows transactions initiated by the organizations to which the user has an access, the inbound section shows transactions received by these organizations. The user can choose whether to include inbound, outbound, or both sections in the report.

The user can run the report for one or many organizations to which the user is given the access.

User can select what parameters like initiator, Recipient, GL Date range, Batch Number range, Transaction Status, Currency, Batch Type, Invoice Number, and many more to run the report by. User can run the report by ranges of initiator and recipient accounts to see what transactions make up their balances.