Intercompany Audit Report

What is a Intercompany Transaction Audit Report? Intercompany Audit reports are considered important consolidation tools and are used by Group Controllers to locate and review all intercompany transactions in a given period. One key functionality in this type of report will find internal transactions that have taken place between subsidiaries during the month. This includes sales, purchases, payables and receivables. The report also displays both the due-to and due-from parties in a transaction. You will find an example of this type of report below.

Purpose of Intercompany Audit Reports Companies and organizations use Intercompany Audit Reports to quickly get a list of intercompany activity in any given period. When used as part of good business practices in a Finance & Accounting Department, a company can improve its consolidation process and speed, as well as, reduce the risk that transactions are not correctly eliminated.

Who Uses This Type of Report? The typical users of this type of report are: Group Controllers and Accountants. Other Reports Often Used in Conjunction with Intercompany Audit Reports Progressive Finance & Accounting Departments sometimes use several different Intercompany Audit Reports, along with intercompany elimination forms and reports and other management and control tools.

Where Does the Data for Analysis Originate From? The Actual (historical transactions) data typically comes from enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others. In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional xFP&A solutions.

This Solver report template connects directly to your ERP data via the Solver Data Warehouse, enabling near real-time analysis with minimal setup. Designed for QuickStart deployment, it can be activated rapidly so your team can focus on analysis and decisions — not data preparation.

What is the Intercompany Audit Report in Solver? The Intercompany Audit Report is a pre-built xFP&A report template in Solver that delivers key financial and operational metrics in a single, easy-to-use interface, eliminating the need for manual data work or custom report development.

Who uses this Solver report template? Cfos, fp&a managers, and controllers rely on this Solver report template for consistent, parameter-driven reporting that can be run on demand or on a scheduled basis. It eliminates the manual work typically required to produce this type of analysis.

Where does the data come from? Data is sourced automatically from your ERP system through the Solver Data Warehouse, which integrates with platforms such as Microsoft Dynamics 365 Business Central, Dynamics 365 Finance, Acumatica, Sage Intacct, and other leading ERP solutions. Once connected, the template updates in near real-time with no manual data entry required.

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