Reconciliation reports

The following reports display the reconciliation and settlement results:

Intercompany transaction turnover sheet with correspondence
Intercompany transaction reconciliation statement
Intercompany transaction reconciliation progress

Turnover sheet with correspondence of intercompany transactions

The Turnover sheet with correspondence of intercompany transactions report displays a table containing discrepancy amounts for a selected period and scenario. Each amount is displayed at the intersection of a column and a row for the corresponding companies.

Intercompany transaction reconciliation statement

The Intercompany transaction reconciliation statement report displays reconciliation data for "company – counterparty" pairs broken down by reconciliation dimensions.

Reconciliation notifications

The system can periodically notify users of unsettled discrepancies and the end of the reconciliation period. You can set up notifications in Scheduled and background jobs.

The reconciliation process assignees and supervisors are informed about discrepancies in the companies they supervise.

Set up the notification frequency in the Schedule window. You can set up daily discrepancy notifications.

<< Prev Next >>