FinanceUnmatchedIntercompanyReason

Enum

unattributed

The balance sits on a mapped intercompany account but records no counterparty company, so there is no pair to eliminate against. Hand-posted lines and legs generated before the counterparty was stored both land here.

counterpartyOutsideGroup

The counterparty is outside the requested group. Correct, and not a break: what one company is owed by a company this statement does not consolidate is a real receivable and stays.

pairDoesNotNet

Both sides of one mapped direction are present but do not net to zero. Never partially eliminated — the difference is reported so it can be found. Directions are matched separately, so a shortfall one way cannot be cancelled by an excess the other.

noMappingForDirection

The balance names a group counterparty, but no mapping direction claims it — the mapping's accounts were repointed after the leg posted. Eliminating against a row that has since changed meaning would be a guess.