https://docs.oracle.com/en/cloud/saas/financials/20b/ocuar/oracle-fusion-intercompany- reports.html#OCUAR1573663 Intercompany reconciliation reports include:
* Intercompany Reconciliation Period Summary Report: Includes information about the intercompany receivables and intercompany payables accounts summarized by period.
* Intercompany Reconciliation Summary by Source Report: Includes information about the intercompany receivables and intercompany payables accounts summarized by journal source.
* Intercompany Reconciliation Journal Lines Report: Includes information about journal lines posted to the intercompany receivables or intercompany payables account.
Note: You can't run these reports individually. They're linked together and must be run as the Prepare Intercompany Reconciliation Reporting Information process.
Key Insights
The intercompany reconciliation reports show the entered or transaction amount of the accounting entries booked to the intercompany receivables and payables accounts for a pair of provider and receiver legal entities. Since the accounted amounts may differ due to different conversion rates for the intercompany receivables and intercompany payables, you can run the reports using an additional currency and conversion rate that converts all amounts into a common currency for comparison.