I/C Mismatch Report Format

I am new to creating/ modifying intercompany reports in HFM and am trying to fix a formatting issue that is annoying many of our users. On the mismatch report the interco balance is shown on two lines. So for example the first line might be entity E123 w/ partner E500 with a balance of -5,000 and then the line below it will be E500 with partner E123 with a balance of 5,000. Is there a way to get this to net so in this case a match would occure and neither balance would show or at least it would show with a net of zero. Please let me know if I am not clear on my issue. Thanks in advance.

Hi
It seems your application has been designed so that all accounts use the same account type for both sides of a transactions, using positive and negative numbers, instead of using different account types (expense/revenue, asset/liability) for each side of the transaction. For example, both "sales" and "purchases" are set to account type Revenue
In this case, using a plug account to run ICP reports will not provide the expected result, and all amounts will appear in the same column. This is because of the way the ICP reports work, and is considered expected behavior.
In the case of using Plug accounts, the assignment of accounts to Entity or Partner is based on the account type. Asset and Expense accounts are assigned to EntityAmount, all others are assigned to PartnerAmount.
Solution
1. Amend the application design to use different account types for each side of the transaction. For example, set account type = revenue for "Sales" account, and account type = Expense for "purchases" account
OR
2. If the application design must remain unchanged, so that both sides of a transaction use the same account type, then the ICP matching report must be designed using matching accounts rather than plug account to get the desired outcome.
hope this helps
thank you
Regards,
Mahe

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