The reconciliation report shows the Entered or transaction amount of the accounting entries booked to the intercompany receivables and payables accounts for___________.

The reconciliation report shows the Entered or transaction amount of the accounting entries
booked to the intercompany receivables and payables accounts for___________.

A.
A pair of provider and receiver legal entities

B.
A legal entity only

C.
A provider only

D.
Business segment only

Explanation:

Note:
*intercompany reconciliation provides you with reports to assist you with econciling your intercompany receivables and intercompany payables accounts,
and to identify any differences.
* Oracle Fusion Financials expedites the reconciliation process with interactive reconciliation eports that compare open receivables and open payables balances to the corresponding
balances in Fusion General Ledger. If differences exist, it performs the labor-intensive process of
matching each transaction to its respective accounting entry and automatically finds all
transactions and accounting entries that contribute to the out-of-balance situation.
* The Accrual Reconciliation Report is used to analyse un-invoiced receipts and to reconcile the
balance of the Accounts Payable accrual accounts.

This report enables you to identify the following problems in receiving, purchasing, inventory, work
in process, or accounts payable transactions:
Oracle Fusion Applications Financial Control and Reporting, Accounting Transactions,
Tax Transactions, and Reporting Guide, Intercompany, Reconciliation: Explained