Intercompany

Every IC pair, matched on the day it posts

The IC Recon Flows match every intercompany AR/AP entry, elimination pair, netting input, and transfer-pricing transaction at the line item across entities, on the day of posting. Group consolidation lands in 1–2 days; BEPS / §90 AO evidence is a byproduct.

1–2 days

IC consolidation vs 8–10 today

T+0

IC match day of posting

4–6 wks

Demo to live

IC Matching RECON

IC Netting RECON

IC Elimination RECON

Transfer Pricing RECON

IC Matching RECON

IC Elimination RECON

IC Netting RECON

Transfer Pricing RECON

The structural failure

IC breaks where the n × (n−1)/2 explosion meets the period-end deadline

Quadratic scale. Period-end discovery. Cross-entity feed heterogeneity. Annual TP scrambles. Four named failures appear in every group-finance IC stack.

Failure 01

n × (n−1)/2 explosion

Reconciliation pairs grow quadratically with entities. Manual matching at scale collapses; sampling becomes the unofficial standard, line-item differences disappear into the totals.

Failure 02

Period-end discovery

IC mismatches surface in the consolidation week, when the originating entities have already closed. By the time the gap is found, the only fix is a top-side adjustment.

Failure 03

Cross-entity feed heterogeneity

Different entities run different ERPs, different chart-of-accounts mappings, different IC posting conventions. Normalisation happens in spreadsheets at quarter-end, one entity at a time.

Failure 04

Transfer-pricing scramble

BEPS Action 13 / §90 AO documentation gets assembled annually, under deadline pressure, from a chain of evidence that was never captured continuously. Audit findings become routine.

The 4 IC Recons

The Intercompany RECON library

Each RECON covers one of your IC reconciliation use cases end-to-end. Ingestion, matching, exception workbench, audit trail, write-back. Start with one. Build your IC Layer over time.

IC · RECON 01

Customized to your case

IC Matching RECON

IC pairs grow as n × (n−1)/2; manual matching at scale collapses. Mismatches surface at consolidation, when the originating entities have already closed. Top-side adjustments become routine.

T+0 day-of-posting match

Multi-ERP · multi-currency

Linear scale, not quadratic

Match Pattern

IC AR (Entity A) ↔ IC AP (Entity B)

IC · RECON 03

Customized to your case

IC Netting RECON

Netting cycles run on stale, partially reconciled positions. Treasury makes settlement decisions on numbers that don't yet match across entities. Working capital is locked up unnecessarily.

Reconciled positions only

Attestation per cycle

Working-capital release

Match Pattern

Multilateral netting input ↔ Reconciled IC positions

IC · RECON 02

Customized to your case

IC Elimination RECON

Elimination evidence gets assembled in the consolidation week from spreadsheets. GR warnings appear after the close has started. Group reporting waits for IC clean-up.

Pre-assembled evidence

GR warnings resolved early

Consolidation 1–2 days

Match Pattern

IC pair ↔ Group elimination journal

IC · RECON 04

Customized to your case

Transfer Pricing RECON

Transfer-pricing documentation gets assembled annually from a chain of evidence that was never captured continuously. Audit findings become routine; tax-authority queries take weeks of manual reconstruction.

BEPS Action 13 ready

§90 AO continuous

Tax-audit ready exports

Match Pattern

IC transaction ↔ TP method

IC · RECON 01

Customized to your case

IC Matching RECON

IC pairs grow as n × (n−1)/2; manual matching at scale collapses. Mismatches surface at consolidation, when the originating entities have already closed. Top-side adjustments become routine.

T+0 day-of-posting match

Multi-ERP · multi-currency

Linear scale, not quadratic

Match Pattern

IC AR (Entity A) ↔ IC AP (Entity B)

IC · RECON 02

Customized to your case

IC Elimination RECON

Elimination evidence gets assembled in the consolidation week from spreadsheets. GR warnings appear after the close has started. Group reporting waits for IC clean-up.

Pre-assembled evidence

GR warnings resolved early

Consolidation 1–2 days

Match Pattern

IC pair ↔ Group elimination journal

IC · RECON 03

Customized to your case

IC Netting RECON

Netting cycles run on stale, partially reconciled positions. Treasury makes settlement decisions on numbers that don't yet match across entities. Working capital is locked up unnecessarily.

Reconciled positions only

Attestation per cycle

Working-capital release

Match Pattern

Multilateral netting input ↔ Reconciled IC positions

IC · RECON 04

Customized to your case

Transfer Pricing RECON

Transfer-pricing documentation gets assembled annually from a chain of evidence that was never captured continuously. Audit findings become routine; tax-authority queries take weeks of manual reconstruction.

BEPS Action 13 ready

§90 AO continuous

Tax-audit ready exports

Match Pattern

IC transaction ↔ TP method

Four outcomes

Four outcomes

What Group finance teams actually get

What Group finance teams actually get

01

From Reconciled to Reconciled with Confidence

IC moves from "as good as scale allows" to "reconciled with confidence."

Every IC match — entity-to-entity pair, elimination evidence, netting input, transfer-pricing transaction — carries a confidence score. Long-tail patterns AI-authored, group controllers approve once, exceptions raised on the day they appear. The n × (n−1)/2 explosion stops being a manual problem and becomes a continuous operating condition.

95%+

Automation rate

100%

Line-item coverage

Hours, not weeks

Exception backlog

02

Revenue Recovery

Release working capital tied up in unmatched IC pairs

Settled-gross IC AR/AP pairs lock up working capital and multiply FX exposure. Reconciled, attested netting cycles release cash that was sitting against itself between entities. Margin in Group transactions stays visible.

Working capital

Released, not locked

FX

Compressed, not multiplied

Margin

Visible across entities

03

Audit-Ready Close

BEPS Action 13 and §90 AO as a byproduct

Every IC match, every elimination, every transfer-pricing transaction logged immutably with rule, timestamp, user, confidence, rationale. The TP evidence chain is built continuously — not assembled annually under deadline. GoBD, IFRS 10, HGB §297, and §90 AO covered in one integrated trail.

BEPS · §90 AO

Continuous, not annual

−30–50%

Year-end audit time

IFRS 10 · HGB §297

One integrated trail

04

Real-Time Control of Working Capital

Group consolidation in 1–2 days, not 8–10

IC matches across all entities on the day of posting. Elimination evidence pre-assembled before consolidation begins. Transfer-pricing evidence is continuous, not annual. The Group close lands as a confirmation, not a scramble.

1–2 days

IC consolidation

T+0

Day-of-posting match

−87%

Manual IC work

IC Data Sources

Read from every entity ledger your Group runs on

Native ingestion across heterogeneous entity ERPs, IC sub-ledgers, treasury systems, and TP documentation. Configured to your group structure — not bent into a generic schema.

Sources we read

Entity sub-ledgers

Per-entity ERP · multi-platform

IC AR sub-ledger

Group · entity-level

IC AP sub-ledger

Group · entity-level

IC agreements & TP method

Contract · pricing basis

Treasury / cash pool

Netting · settlement feeds

What IC exits as

Matched IC pairs

Line-item · day of posting

Pre-assembled eliminations

Group consolidation ready

Attested netting positions

Reconciled, ready to net

TP evidence chain

BEPS · §90 AO · IFRS 10

ERP write-back

SAP · Oracle · D365

What IC exits as

Matched IC pairs

Line-item · day of posting

Pre-assembled eliminations

Group consolidation ready

Attested netting positions

Reconciled, ready to net

TP evidence chain

BEPS · §90 AO · IFRS 10

ERP write-back

SAP · Oracle · D365

Read-from · write-to

Modular Layer · Built for your data

Start with one RECON. Build your Layer over time.

Reconciliation is inherently group-specific. No two groups have the same legal-entity tree, the same chart-of-accounts mapping, or the same TP method by transaction type. Every RECON ships with standardised behaviour and is customized for the cases the standard logic doesn't solve.

Live in 4–6 weeks

Read from · write to

The engine writes rules against your IC data

Where IC posting conventions differ across entities — different ERPs, different chart-of-accounts mappings, different reference styles — the engine drafts the match rule against your group structure. Your group controllers review and approve it.

Entity-specific COA mappings & TP methods

Per legal entity, per jurisdiction, per transaction type. The TP method that matches your contractual basis — not a generic schema we force on you.

Human-on-the-Loop on every override

AI accelerates the matching; group controllers and tax own the decision. Every override is logged with rule, user, timestamp, rationale — exportable for the tax auditor.

95%+

Automation rate confidence score on every match

1–2 days

IC consolidation vs 8–10 today

T+0

Day-of-posting match across all entity ERPs

BEPS · §90 AO

TP evidence chain continuous, not annual

Validate the business case on your data

Quantify the IC drag on your Group close.

Real data of one month of your choice. We configure and implement the first RECON, review findings, measure match-rate, money-at-risk, close acceleration potential, and audit exposure on real transactions.

Donnerstag.ai

English

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EU HOSTED

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2026

Donnerstag.ai Technologies GmbH

Donnerstag.ai

English

ISO 27001

EU HOSTED

ZERO TRAINING

©

2026

Donnerstag.ai Technologies GmbH

ISO 27001

EU HOSTED

ZERO TRAINING

©

2026

Donnerstag.ai Technologies GmbH