According to the Oracle documentation12, the Intercompany Reconciliation Report can be run using
an additional currency and conversion rate that converts all amounts into a common currency for
comparison (option C). The report also includes ledger balancing lines generated when the primary
balancing segment value is in balance, but either the second or third balancing segment values are
not (option B). Option A is incorrect because you can drill down to the general ledger journal,
subledger accounting entry, and source receivables or payables transaction2. Option D is incorrect
because the report displays the intercompany receivables and intercompany payables balances in
summary for a period, and any differences between them1. Option E is incorrect because the report
does not display clearing company balancing lines2.
