This helps you by providing an overview of all counterpart-tagged intercompany transactions in the categories set up in automatic rules. It gives you a good overview of counterpart transactions that do not match each other, allowing you to correct them before running your automatic eliminations.
What should I do if there is a difference (differ)?
If there is a difference, there can be several reasons. Some examples are:
- The accounting is done in other months.
- It is booked on a different account than what the rule is set up for.
- Currency differences or the transaction is not booked in one of the companies.
Can I remove the red dot?
No, you can only make it green by having a match in the system.
Can I add my own rules?
Yes, you can add rules using any of our counterpart management features.
Can I export them to Excel?
No, it is not possible to export to Excel yet.
I have foreign companies with currency differences; what should I do?
By using counterparty reconciliation, where transactions are tagged with counterparties, you can eliminate these transactions and add the currency difference to eliminate them.
Don't hesitate to reach out to the support if you need assistance!