In FCCS Intercompany Matching Report, which selection shows the Intercompany account and matching account balances?

• A. Elimination Consolidation Dimension Member
• B. Intercompany Plug Accounts
• C. Intercompany Accounts
• D. Intercompany Partners

Answer: (B)

In FCCS, when you’re reconciling intercompany activity for consolidation, you want a view that shows both sides of the intercompany pairs: the intercompany accounts and their corresponding matching (offset) accounts. The Intercompany Plug Accounts view is designed for this. It surfaces the balances in the intercompany accounts alongside the balances in the matching accounts, so you can see where discrepancies lie and ensure the eliminations line up before finalizing the consolidation.

Other views focus on different aspects: Intercompany Accounts shows only the intercompany balances themselves, Intercompany Partners displays counterparties, and Elimination Consolidation Dimension Member selects how eliminations are applied. None of these specifically present both the intercompany and matching account balances together like the plug accounts view does.