Intercompany balance of corresponding report is not identical to the card account

HI - we run a custom report PEAK corresponding (standard configuration without any logic of consolidation).  The balance in the report not attached to the balance on behalf of the care that we ran the report for - intercompany report uses the card account as a parameter to generate the report.

For this group of accounts, we have P/L and connecting to the taken same Interco balance sheet accounts account.  So that we understand that this is not common practice, mixing the types of different accounts on the same account of Plug, could this cause the problem?

The accounts of IC Plug generates periodic values for profit and loss accounts?

Any guidance is appreciated.

We have separated the expense on the liability accounts account - we have also created a rule to capture the previous year CDA connect the balance of the account for the current month.  This solves our problem.

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