Description
Return intercompany balance residual in a supplied base currency.
Administrative records encode delegated authority, invoice lines, reimbursement bases and supplied policy limits. Literal matches and amount allocations can reconcile asserted records while actual authority, eligibility, rights and accounting treatment depend on verified documents and applicable rules.
Return intercompany balance residual in a supplied base currency.
When to use this tool
Use Intercompany Balance Rounding Gap when checking the stated administrative authority, invoice or expense convention.
How to use the tool and how it works
- Enter firstBalance, secondBalance, firstToBase, secondToBase, suppliedTolerance. Use the units and conventions below.
- Run the tool. Correct any format, range, or cross-field input error before interpreting the output.
- Read residual, withinTolerance. Inspect withinTolerance before interpreting the associated values.
Return intercompany balance residual in a supplied base currency. Require positive conversion factors and tolerance >= 0; residual = firstBalance*firstToBase+secondBalance*secondToBase, withinTolerance tests absolute residual.1
| Input field | Meaning and units | Accepted input |
|---|---|---|
| firstBalance | First Balance | Required. Finite number. |
| secondBalance | Second Balance | Required. Finite number. |
| firstToBase | First To Base | Required. Finite number; strictly above 0. |
| secondToBase | Second To Base | Required. Finite number; strictly above 0. |
| suppliedTolerance | Supplied Tolerance | Required. Finite number; minimum 0. |
| Output field | Interpretation | Returned shape |
|---|---|---|
| residual | Signed difference in the direction stated above, with matching units. | Required. Finite number. |
| withinTolerance | Within Tolerance | Required. Boolean. |
{
"input": {
"firstBalance": 100,
"secondBalance": -50,
"firstToBase": 1,
"secondToBase": 2,
"suppliedTolerance": 0
},
"output": {
"residual": 0,
"withinTolerance": true
}
}Limitations and assumptions
- Balances require compatible opposite-sign conventions; actual rates, reconciliation, rounding policy and settlement obligations are not verified.
- Inputs must satisfy both the field types and the cross-field conditions above. Invalid input causes an error; a successful false flag or documented placeholder is a different result.
- Numeric calculations use binary floating point unless exact decimal-integer arithmetic is explicitly stated. No hidden measurement tolerance or decimal rounding is added; nonfinite or out-of-contract results are rejected. Numeric signed-zero results are exported as zero.
Alternative or Complementary methods
Review the governing policy, authorization and financial records; involve the appropriate administrative, financial or legal professional for actual rights and payment decisions.
References
Similar or alternative tools
- Invoice Approval Currency Base Flag
Check invoice approval amount under a currency-basis policy.
- Invoice Match Amount Residual
Compare an invoice with a purchase order after an optional credit.