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Upload each entity's own ledger extract (CSV) for the same intercompany relationship -- Entity A and Entity B. F20 matches the same transaction as recorded by both entities and flags what does not agree: FX translation differences, in-transit items, and one-sided entries that need resolving before consolidation.
Free intercompany reconciliation: pair balances between entities and show what will not eliminate on consolidation. Upload the file this page names, review the result in the browser, and download CSV or Excel when offered.
Pairs balances between two entities' own ledgers through the same matching ladder, then classifies what's left with rules written for the fact that both sides are the group's own records. A currency disagreement between entities on different functional currencies is reported as an FX translation difference, not a data error to correct, and cash or goods in transit between entities gets its own category rather than looking like a missing entry.
Upload each entity's ledger for the same relationship. A currency disagreement on different functional currencies is reported as an FX translation difference, not a data error. Cash or goods in transit get their own category.
Open the page, drop the two entity ledgers, and read the result in the browser. Download CSV or Excel when the tool offers those exports.
Yes. There is no charge and no account required. Every tool on F20 FinanceOps runs without signing in. A run made without an account is not recorded.
No. Uploaded files are processed in memory and dropped when the response is sent. Nothing is written to disk. They are never stored.
Have each entity's ledger for the same relationship. If the entities use different functional currencies, do not convert them to one currency first — an FX translation difference is a finding this tool is meant to show.
Work cash or goods in transit and true breaks separately from FX translation differences. Then reconcile the balance sheet if eliminations are the next close step.
Intercompany rec is what you run before consolidation so elimination entries have a list, not a hope. Currency disagreement on different functional currencies is reported as FX, not as a data error. Nothing is auto-eliminated.