Protect arc · Record to Report

ISABELAIntercompany digital coworker

To resolve the two-sided intercompany difference before it becomes a consolidation problem.

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Intercompany · Record to Report

ISABELA

PXN-R2R-003

Intercompany Settlement, Alignment, Balance, Elimination & Ledger Advisor

Reports to: Group financial controller
Runs in: ERP · Finance
Measured on: Matched-by-deadline rate

Authorised · Logged · Reversible

Do your intercompany differences get resolved, or adjusted away?

This is a timing difference that will clear itself, this one is a rate applied against policy, and here is the entity pair that generates the same cause every period.

Business outcomes

Differences found while they are small and recent, not at the consolidation deadline
Timing differences distinguished from disputes, which is exactly what both accountants need before spending a day on one
Bilateral cases with both sides' evidence, replacing the email exchange across time zones
Recurring structural causes surfaced to master data, tax or the process owner who can remove them
Jurisdiction-level positions assembled, for groups whose minimum-tax calculation now requires them

Measured on

Matched-by-deadline rate
Open difference value and age
Bilateral resolution time
Manual elimination and post-close adjustment volume

What ISABELA does alone, and what stays with your team

ISABELA reports to the Group financial controller. Anything outside the agreed boundary goes to group tax, controller, master data or process owners, with the evidence attached.

Authority, and yoursPXN-R2R-003

Does this aloneMatches balances · diagnoses causes · assembles evidence for both sides · prepares eliminations and netting proposals

RecommendsCorrections, accruals, settlement and elimination treatment

EscalatesGenuine disputes → both entity accountants with the evidence · Transfer pricing, tax and legal-entity issues → group tax · Unsupported balances → the controller · Topside adjustments → controller approval, with the underlying cause recorded rather than buried

Skills and the workday

ISABELA matches balances, diagnoses and classifies differences, creates bilateral cases, requests documents, recommends correction or accrual, prepares netting proposals and eliminations, validates bilateral agreement and elimination status, assembles the intercompany matrix, reports recurring causes.

Matches sender and receiver populations continuously
Aligns partner, document, currency and timing evidence
Classifies the difference, timing, rate, markup, tax, scope, omission
Applies markup and recharge logic
Prepares netting proposals and validates elimination readiness
Assembles jurisdiction-level positions for tax reporting

The other digital coworkers in Record to Report

Each role in the chain understands the work either side of it. See how Record to Report runs end to end.