When the 2042 elimination task is run, the AP and AR values are eliminated with offsets. In the following image, the total difference between Germany and the US is 7087. The 7087 is broken down into a currency difference of 1692 and a transaction difference of 5395.
Note
Reason code can displayed in group reports if needed.![The report includes a group currency amount of -1692 for 21110r and -5395 for 21110t The report includes a group currency amount of -1692 for 21110r and -5395 for 21110t](/service/media/topic/b6ed7c31-50f1-4dcd-897a-a65022b892a2/F9613_1002_en-US_media/F9613_1002_en-US_images/F13_U4L2_ICMR_ElimResult_SS_C.png)
After running the elimination, the Elimination Status in the Manage Reconciliation Close app, is Completed.
![The eliminaton status is completed for all pairs of trding partners The eliminaton status is completed for all pairs of trding partners](/service/media/topic/b6ed7c31-50f1-4dcd-897a-a65022b892a2/F9613_1002_en-US_media/F9613_1002_en-US_images/F13_U4L2_ICMR_ElimResult2_SS_C.png)
As a result, the matching, reconciliation, and elimination is complete.