Hello, I have a problem with intercompany elimination. When I consult my balance sheet at the consolidated level, month by month, the amounts of AR and AP intercompany are well to 0. However on the month of May, I do not understand why all the transactions are not eliminated and I have a huge balance in my AP/AR which returns to 0 in June... I don't understand why

What, a script would not solve? LOL. sorry, could not refuse…. So, what do you use - PO/SO or ACJEs?

loool for other customers I have already created scripts related to interco (sorry but the script is life) So the customer uses the 2 methods

you mean - both? also, have you closed May? do you use “prescribed” close process step by step to include eliminations?

yes my client uses PO/SO and also advance intercompany journal entry . It always closes step by step and until April inclusive, the interco accounts at the consolidated level are at zero. However, from the month of May and by closing it, the balances of the interco accounts on the balance sheet are no longer at zero. Some transactions do not seem to be eliminated

what do the IC reports say, have you looked? what is your CTA Elim balance?