Home Discussions Questions & Answers Intercompany Setup Audit: GL Account Assignments

Intercompany Setup Audit: GL Account Assignments

Avatar photoCustomer January 2, 2022 at 10:13 am

We need to audit our intercompany relationships across all operating units to ensure the correct GL accounts are assigned for intercompany parameters and relationships. Which report provides this master data review?

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    • Support January 3, 2022 at 4:22 am  

      The CAC Intercompany Relationship Setup report is designed to show the accounts used for the intercompany parameters and relationships across operating units.

    • Avatar photoCustomer January 4, 2022 at 7:21 am  

      Does this report require any input parameters, such as a date range or specific organizations?

    • Support January 4, 2022 at 1:58 pm  

      No, the report documentation indicates that it has no required parameters.

    • Avatar photoCustomer January 5, 2022 at 1:06 am  

      Does it also show information regarding the Advanced Accounting Option, if configured?

    • Support January 6, 2022 at 7:59 pm  

      Yes, the report includes the Advanced Accounting Option based on the `mtl_transaction_flows_v` view.

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