Matching of Intercompany Accounts

When the opening balance account is an intercompany account, it is presumed that the accounts included in the closing balance are intercompany accounts too. Matching is done on the counter company, the transaction currency and the counter dimension used by the opening balance account. If, for example, the opening balance account uses the counter company but not the transaction currency or the counter dimension, matching only takes place for the counter companies. If the accounts included in the closing balance use the transaction currency and/or the counter dimension, these amounts are summed up to the same counter company before comparing with the opening balance account.

If the opening balance account is not an intercompany account but the accounts included in the closing balance are, then the details for the closing balance accounts are summed up to the same level as the opening balance account (as per account) before matching between the years takes place.