Unexpected differences in the Intercompany Balance and Trial Balance reports

If the difference shown in Group > Reconcile > Intercompany Balances exceeds the difference shown in Group >Reports > Trial Balance with Drilldown, the intercompany balance account setup in the configuration table may be missing the Sign +/- setting. The result is that the account is displayed in the reconciliation report but not included in the elimination calculation.

To correct this problem, go to Maintain > Configuration > Automatic Journals > Control Tables > Intercompany Balances and review the Sign +/- setting for the affected journal number, then re-run the consolidation for the same period.