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Is there any standard intercompany reconciliation report is available in D365 F&O.
Also any option for Project management and accounting module- intercompany reconciliation.
Hi,D365 F&O does not provide a single, dedicated out-of-the-box "Intercompany Reconciliation Report" that matches counterparty balances side-by-side across multiple legal entities in a single view.
Consolidation and Elimination Rules: Set up elimination rules to process and post elimination transactions into a separate consolidation company during period-end close. I have attached the Microsoft blog link FYRLink: https://learn.microsoft.com/en-us/dynamics365/finance/general-ledger/elimination-rules
For Project management and accounting module- intercompany reconciliation, Please refer to the below link if that helps:
Link: https://learn.microsoft.com/en-us/dynamics365/project-operations/prod-pma/tasks/configure-intercompany-project-invoicing
Kindly mark this answer as verified, if it helps.
Hi @CU22080533-4 ,
In D365 Finance, there isn't a single standard Intercompany Reconciliation report that directly matches both sides and highlights differences. We need to reconcile using intercompany balances/transactions and accounts.
Regarding PM&A, standard intercompany project transactions and invoices are available, but no dedicated reconciliation report. A custom report or Power BI is suggested.
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