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.