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

• A. In Partner, Intercompany Top
• B. In data source, FCCS_Partner Elimination
• C. In Plug Accounts, select a plug account
• D. In Partner, Level 0 Descendants of Intercompany Top

Answer: (A)

Selecting the root of the intercompany relationships in the Partner dimension shows both sides of intercompany activity. In this case, choosing Intercompany Top under Partner makes the report pull the top-level intercompany relationships, so you can see both the intercompany account balances and their matching account balances on the Intercompany Matching Report. The other options don’t drive the report to display both sides: a data source choice for elimination, plugging accounts, or restricting to Level 0 Descendants of the top would limit or alter what is shown and may fail to present the complete pairing of intercompany and matching balances.