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What is the best practice for intercompany reconciliation

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Posted on by Hossam EL Hassan

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Hi,

What is the best practice for intercompany reconciliation. Is there are report in the system that has this functionality? Do we need to build it from scratch in MR or SSRS?

Show we mark the main accounts for intercompany as don't allow manual entry?

Thanks.

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saurabh bharti 15,039 Moderator on at

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What do you mean by reconciliation report? In D365 most of the reconciliations are done using data extraction which means you can extract relevant data and pe4rform reconciliation as per your need or can build MR based on need. Same goes with intercompany.

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Hossam EL Hassan 469 on at

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Hi Saurabh,

our team would like to avoid exporting the Data to excel and perform manual reconciliation of inter company transactions between all legal entities.

they are looking for something similar to the report of vendor to ledger reconciliation report where they can filter for differences and identify the source of the issues if any. Example Manual GL entry or some other issues.

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