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Change Log

19

September

2024

Export Intercompany Matrix to Excel

You can now export your Intercompany Loan Matrix or AP/AR Matrix to Excel, allowing you to save and analyze data as it appears in the system. This feature also includes exchange rates for full transparency and deeper analysis in your reporting packs.

  • Enhance your reporting packs: Save your intercompany data, including loan and AP/AR balances as well as discrepancies, which can be seamlessly added to your reporting packs for deeper financial analysis.
  • Full transparency with exchange rates: The export includes all exchange rates used at that specific time, ensuring accurate context for your data.