Transaction Summary Report will show only transactions with status received.

The reconciliation period summary report will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.

Ledger balancing lines are generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.

You must run the Extract Intercompany Reconciliation Data job.

The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver