Group Intercompany Dashboard
Real-time view of all intercompany positions, loans, and exposures
Group Entities
0
Total IC Transactions
0
Gross IC Payables (₹)
—
Gross IC Receivables (₹)
—
Total Loans Outstanding (₹)
—
Interest Accrued (₹)
—
Top IC Balances — Receivables
| Entity | Counterparty | Receivable (₹) | Ageing |
|---|---|---|---|
| No data | |||
Top IC Balances — Payables
| Entity | Counterparty | Payable (₹) | Ageing |
|---|---|---|---|
| No data | |||
Entity-wise Net IC Position
| Entity | Category | Total Receivable (₹) | Total Payable (₹) | Net Position (₹) | Status |
|---|---|---|---|---|---|
| Add entities and transactions to view positions. | |||||
Entity Master
Register all group companies with their relationships and details
Total Entities
0
Holding / Parent
0
Subsidiaries
0
Associates / JV
0
| Code | Entity Name | Short | Category | PAN | GSTIN | State | Holding% | Contact | |
|---|---|---|---|---|---|---|---|---|---|
| No entities registered. Add your first group entity. | |||||||||
Intercompany Transaction Ledger
Payment on behalf · Receipt on behalf · Asset transfer · Recharge · Settlement
Total Transactions
0
Payments on Behalf (₹)
—
Receipts on Behalf (₹)
—
Settlements (₹)
—
Asset Transfers (₹)
—
| # | Type | From Entity | To Entity | Amount (₹) | Date | Reference | Bank/Mode | Contract | Narration | |
|---|---|---|---|---|---|---|---|---|---|---|
| No transactions posted. | ||||||||||
Intercompany Loan Register
Track all IC loans — sanction, disbursements, repayments, outstanding and interest
Total Loans
0
Total Sanctioned (₹)
—
Total Outstanding (₹)
—
Total Repaid (₹)
—
| Loan Ref | Lender | Borrower | Sanctioned (₹) | Disbursed (₹) | Repaid (₹) | Outstanding (₹) | Rate% | Type | Maturity | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No loans registered. | |||||||||||
Interest Engine
Auto-calculate interest on all IC loan balances — generate debit notes and journal entries
Loans with Interest
0
Total Principal (₹)
—
Total Interest Accrued (₹)
—
Interest Received (₹)
—
Interest Calculation Parameters
| Loan Ref | Lender | Borrower | Outstanding (₹) | Rate % | From | To | Days | Interest (₹) | Type | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| Click "Calculate All Interest" to compute interest on active loans. | ||||||||||
Service Recharges & Management Fees
Define recharge agreements and post periodic service charges between entities
Active Recharge Agreements
0
Total Annual Recharge (₹)
—
YTD Recharged (₹)
—
| Ref | Provider | Recipient | Service | Key | Annual (₹) | Freq | YTD Posted (₹) | GST | Contract | |
|---|---|---|---|---|---|---|---|---|---|---|
| No recharge agreements defined. | ||||||||||
Intercompany Balance Matrix
Live matrix of all IC positions — rows are payors, columns are payees
Net IC Balance Matrix (₹) — Positive = Receivable from column entity
Add entities and transactions to generate the matrix.
Group Exposure Summary
| Entity | Total Receivable (₹) | Total Payable (₹) | Net (₹) | Net Position | Counterparties |
|---|---|---|---|---|---|
| No data | |||||
Intercompany Reconciliation
Mirror entry check — flags where Entity A and Entity B books disagree
Pairs Checked
0
Reconciled Pairs
0
Variance Pairs
0
Total Variance (₹)
—
| Entity A | Entity B | A's Balance (₹) | B's Balance (₹) | Variance (₹) | Status | Action Required |
|---|---|---|---|---|---|---|
| Click "Run Reconciliation" to check all IC pairs. | ||||||
Elimination Entries
Auto-generate journal entries to eliminate IC balances for group consolidation
IC Pairs to Eliminate
0
Total Dr Elimination (₹)
—
Total Cr Elimination (₹)
—
| # | JE Ref | Entity | Account | Narration | Dr (₹) | Cr (₹) |
|---|---|---|---|---|---|---|
| Generate elimination entries to populate this register. | ||||||
Contracts & Agreements Repository
Metadata store for all IC agreements — loan deeds, service agreements, TP documentation
Total Contracts
0
Active
0
Expiring in 90 days
0
Expired
0
| Ref | Type | Party 1 | Party 2 | Executed | Effective | Expiry | Value (₹) | Status | Doc Location | |
|---|---|---|---|---|---|---|---|---|---|---|
| No contracts added. | ||||||||||
IC Balance Ageing
Ageing analysis of all intercompany balances by bucket
0–30 Days (₹)
—
31–60 Days (₹)
—
61–90 Days (₹)
—
91–180 Days (₹)
—
180+ Days (₹)
—
| From Entity | To Entity | Type | Date | Amount (₹) | Days Outstanding | Bucket |
|---|---|---|---|---|---|---|
| Click "Refresh Ageing" to compute ageing. | ||||||