Which two statements are true when you are using the Intercompany Reconciliation Process?
A.
Transaction Summary Report will show only transactions with status received.
B.
The reconciliation period summary report will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.
C.
Ledger balancing lines are generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.
D.
You must run the Extract Intercompany Reconciliation Data job.
E.
The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver
C & E are correct. Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance. This statement is true but is not included in any of the reports. Similarly, Intercompany Reconciliation Period Summary Report Includes information about the intercompany receivables and intercompany payables accounts summarized by period. Not lines. That means, it will 'NOT' show lines. It will show accounts summarized by periods.
Ref: https://docs.oracle.com/en/cloud/saas/financials/20b/ocuar/oracle-fusion-intercompany-reports.html#OCUAR1454970
The reports include the following details:
Intercompany receivables and intercompany payables lines generated by the intercompany balancing feature
Intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction
The reports do not include the following details:
Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance
Clearing company balancing lines
Reconciliation Period Summary report:
This report displays the intercompany receivables and intercompany payables balances in summary for a period, and any differences between them. Drill down on the links to view the balances by source and then by journal lines. You have full drill-down capabilities to the general ledger journal, subledger accounting entry, and source receivables or payables transaction.
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