Every consolidation has the same risk: an intercompany balance that slipped through. A receivable in one entity that was never matched to the payable in another. A months-old difference sitting quietly in your consolidated equity because no one caught it at close.
Manual intercompany reconciliation relies on someone knowing which accounts to check, across which entities, for which periods. At scale, that’s not a process — it’s a hope.
BrizoElim changes the approach entirely. The AI scans your trial balance for intercompany-looking accounts, identifies uneliminated balances across the group, and surfaces suggested elimination entries — ready for your review and one-click confirmation.
The Problem With Manual IC Detection
In a group with five or more entities, intercompany balances accumulate fast. Accounts Receivable in one entity paired against Accounts Payable in another. Intercompany loans accruing interest. Shared service charges crossing entity lines every month.
Tracking these manually means:
- Maintaining a separate IC reconciliation schedule outside the consolidation tool
- Relying on preparers to know which account codes are intercompany in nature
- Catching FX differences on cross-currency IC balances only after posting
- Discovering missed eliminations during review — or worse, during audit
If you’re new to how intercompany eliminations work, start here: The Complete Guide to Intercompany Eliminations in Consolidation
BrizoElim replaces the manual scan with an AI-driven detection run.
How BrizoElim Works
Step 1 — Configure the detection run
(Image 1 — Detect Missing Eliminations dialog)
From the Elimination Entries screen, triggering Detect Missing Eliminations opens a focused configuration dialog. You set:
- Scenario — Actual, Budget, or Forecast
- Accounting Standard — All standards, IFRS, or US GAAP
- Start Period and End Period — scan across any date range, in this case May 2025 through April 2026
- Materiality Amount — eliminations below the threshold (here set at 0.50) are suppressed from the results, keeping the output focused on what matters
The dialog description makes the logic clear: the system asks AI to identify intercompany-looking accounts from COA metadata, then scans trial balance balances for only those accounts. It is targeted — not a brute-force scan of every line in the TB.
Click Run Detection and BrizoElim gets to work.
Step 2 — Review suggested eliminations by period
(Image 2 — Suggested Eliminations results)
Results surface as a grouped list — one section per scanned period — so you can work through eliminations chronologically without losing context.
In the example shown, BrizoElim scanned 12 periods, detected 6 intercompany accounts, and found 21 missing elimination suggestions. Items already handled and below-materiality entries are automatically suppressed, keeping the list clean.
Each suggested elimination is presented as a fully drafted entry:
- Auto-generated elimination ID (e.g.
AI-ELIM-202506-d413fb) - Date — period end date automatically applied
- Accounting Standard — editable per entry
- Debit and Credit lines — pre-populated with the matched intercompany accounts, organisations, currencies, exchange rates, and amounts
- FX Difference — surfaced immediately where cross-currency balances exist, with the FX Gain/Loss account pre-assigned
- Warning — where the currency difference exceeds materiality, BrizoElim flags it explicitly: SA-2300: Currency difference is above materiality. Check FX treatment.
In the June 2025 example, Demo Service Company’s SE-1300 Intercompany account (USD) is matched against Demo Sales Company’s SA-2300 Intercompany account (SGD at 1.3355). The debit total is 9,700.00 and the credit total translates to 12,954.35 — producing an FX difference of -3,254.35 that is routed to the designated FX account automatically.
You don’t need to calculate any of this. BrizoElim calculates it and shows it to you.
Step 3 — Confirm or reject each suggestion
Every suggested entry has two actions: Confirm or Reject. You can also add lines, adjust amounts, or change the FX account before confirming. Nothing is posted until you make a deliberate choice.
The period summary bar shows the running tally — suggestions, handled, notes, suppressed — so you always know where you stand across the full detection run. Run Again lets you re-scan after making changes; Dismiss clears the suggestions panel when you’re done.
What BrizoElim Catches That Manual Processes Miss
| Scenario | Manual Process | BrizoElim |
|---|---|---|
| IC account in a new entity not yet in the rec schedule | Missed until audit | Detected from COA metadata |
| FX difference on cross-currency IC balance | Manually calculated — often wrong | Auto-calculated, FX account pre-assigned |
| Below-materiality IC balances cluttering the review | Reviewed line by line | Suppressed by materiality threshold |
| Historical periods with unhandled IC balances | Requires separate historical review | Covered in one detection run across any date range |
| Already-handled eliminations cluttering results | No filtering | Already-handled items automatically suppressed |
Where It Sits in the Workflow
BrizoElim is part of BrizoSystem’s Adjustments module, sitting alongside Auto Elimination, CTA, NCI, Journal Entries, and Elimination Validation. After confirming suggested entries, balances flow directly into the consolidated financial statements — with a full audit trail on every AI-generated elimination ID.
It does not replace the human review step. It replaces the human detection step — which is the part that takes the most time and carries the most risk of error.
Consolidate With Confidence. Every Period.
BrizoElim gives your team a systematic, AI-driven intercompany review at every close — so missing eliminations become the exception, not the rule. No separate reconciliation schedule. No reliance on preparers knowing which accounts to check. No audit surprises.
The detection runs. The entries are drafted. You review and confirm.
That’s it.