Reconciliation Module

The Reconciliation Module in TPGenie is designed for Transfer Pricing managers to perform transfer pricing reconciliations and review financial data for multiple entities with ease and precision.

This module provides companies with the ability to analyse and test their transfer pricing models based on actual financial performance across their global operations. By doing so, companies gain a clear understanding of their transfer pricing position, allowing them to make adjustments either retrospectively or proactively, ensuring compliance and optimisation.

Key Features

• Review Financial Data Across Entities:
  TP managers can evaluate financial data for multiple legal entities through an intuitive Data Review Dashboard. This enables real-time analysis of transfer pricing positions, ensuring that all entities are aligned.
• Financial Reconciliations:
  Compare seller and purchaser transaction values across entities. The module helps identify discrepancies in transaction amounts, making it easier to reconcile financials and take corrective action if needed.
• Advanced Filtering and Customisable Views:
  The module offers powerful filtering options, including Boolean searches, allowing users to isolate specific transactions or discrepancies. The data is displayed in a pivot table format with configurable columns, and users can create multiple setups for various analyses.
• Currency Conversion:
  Quickly convert financial amounts into your chosen currency for comparison. This feature is particularly useful when analysing global data and comparing local currency.
• Excel Export:
  For further processing, users can export their reconciliations and transaction data to Excel. This ensures flexibility in handling large data sets or performing additional, in-depth analysis outside the module.