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GBS - Finance - Procedures
Financial Accounting
Intercompany & Service Invoicing
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Read Confirmation
Intercompany Reconciliation
Created by
Catarina Amaro
, last modified by
LI, Qiaosi (Joice)
on
Mar 13, 2025
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Intercompany Reconciliation
Document a new Operation
List of operations
I prepare the intercompany data from the ERP to initiate the reconciliation
I perform the intercompany reconciliation
I reupload the intercompany data in the consolidation tool
I prepare the intercompany reconciliation follow up
I reconcile and approve the intercompany account items A400-140, A400-200, L400-140, X300-200, A400-170, L400-170
I confirm the intercompany reconciliation in the consolidation tool
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