To show Intercompany account and matching balances on the Intercompany Matching Report, which selection should you make?

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

Answer: (D)

The Intercompany Matching Report is about pairing balances between entities that arise from intercompany transactions. To see both the intercompany accounts and their matching balances, you need to filter by Intercompany Partners. This dimension represents the counterparties in the intercompany flow, so the report can display how much each entity owes to or is owed by each partner and show the matching balances on both sides. Selecting Intercompany Accounts would show the accounts themselves but not the partner pairings, while the plug accounts or the elimination dimension aren’t used to present the matching by partner. So the correct choice is Intercompany Partners.