Elimination Reports
The following reports for intercompany elimination are available:
- Intercompany Reconciliation Report
- Intercompany Elimination Report
Intercompany Reconciliation Report
Intercompany Reconciliation report is used to identify unmatched or incorrectly matched intercompany transactions. This includes intercompany transactions that have not been paired with a corresponding transaction in another subsidiary, and paired transactions that have different amounts or currencies. To produce this report, NetSuite scans all transactions submitted for intercompany customers and vendors including:
- purchase orders and sales orders
- item fulfilments and item receipts
- vendor bills and invoices
- vendor return authorizations and return authorizations
- vendor credits and credit memos
- customer payments and vendor payments
Navigate to Reports > Financial > Intercompany Reconciliation.to view the report.
Intercompany Elimination Report
The Intercompany Elimination report provides an audit trail of intercompany eliminations for a period. Run this report after posting intercompany elimination for a period. This report provides the source transactions marked for elimination, and the generated elimination journal entries.
To view the report,
Navigate to Reports > Financial > Intercompany Elimination
