Intercompany Payment and Receipt Data Entry Reports
The information in the data entry reports is based on the entities you select for the
Data Entry Report
folder.- If you generate an Intercompany Receipt Report, the listed transactions reflect the Intercompany Receipts screen of the binders (entities) you selected.
- If you generate an Intercompany Payment Report, the transactions are collected from the Intercompany Payment screen of the binders (entities) you selected.
- When you select a foreign divisional consolidation and the binder'sIntercompany Data Entry and Processing Levelindicator is Division, transactions in the divisional consolidation's Intercompany Payment and Receipts screens are ignored. Instead, the intercompany transactions from all of its foreign division members are included in the report. If you select a foreign division that is a member of a divisional consolidation with anIntercompany Data Entry and Processing Levelof Division for theData Entry Reportfolder, transactions in that entity's (binder's) Intercompany Payment and Receipts screen is listed on the report.
- When you select a foreign divisional consolidation for theData Entry Reportfolder and you set that binder'sIntercompany Data Entry and Processing Levelto Divisional Consolidation, transactions in the divisional consolidation's Intercompany Payment and Receipts screens are included in the reports. Any transactions recorded within its foreign division members are ignored.
- If you select a foreign division that is a member of a divisional consolidation with anIntercompany Data Entry and Processing Levelof Divisional Consolidation for theData Entry Reportfolder, any transaction in that entity's (binder's) Intercompany Payment and Receipts screen is ignored.
