Intercompany Adjustment Rules

As you know the Application is able to calculate some automatic adjustment (elimination) during the consolidation process.

An elimination basically consists of two different steps :

> the elimination of the Actual TBs : on the same account, the account amount is written with opposite sign (in a different layer of course)

> the balance of the elimination : the same account (with opposite sign) is written in one or more plug accounts

 

Which are the setting to support such process ?

 

> The accounts that must be "eliminated" upon Intercompany elimination rules should be flagged in the current Screen

 

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Unlock Account Criteria :

> the Account must be a Leaf Account

> the Account must be Strictly IC or IC and Others (please refer to Account Attribute Section)

> the Account must not be given an Investment Elimination Rule yet. This is extremely important : if an IC Account is twice flagged it will be repeatedly eliminated.

 

Alert Criteria :

The Alert is red flagged when :

> the Account is Strictly IC or IC and Others (please refer to Account Attribute Section)

> the Account is unlocked

> the Account has not been given any IC ELimination Rule Criteria

 

Press Save when Done.

 

 

IC Elimination

> IC Elimin Finance (Credit/Debit) Y/N

The Flagged Accounts are "Eliminated" in the Layer 10-01 IC Elimination and the Amount is plugged on the Plug Account that is linked to the Tech Account for Select 020 - Plug (IC Elimination of financial Debit/Credit)

 

> IC Elimin Finance (Rev/Exp) Y/N

The Flagged Accounts are "Eliminated" in the Layer 10-01 IC Elimination and the Amount is plugged on the Plug Account that is linked to the Tech Account for Select 090 - Plug (IC Elimination of financial Revenue/Expenses)

  

> IC Elimin Operation (Credit/Debit) Y/N

The Flagged Accounts are "Eliminated" in the Layer 10-01 IC Elimination and the Amount is plugged on the Plug Account that is linked to the Tech Account for Select 160  - Plug (IC Elimination of Operation Debit/Credit)

 

> IC Elimin Operation (Credit/Debit) Y/N

The Flagged Accounts are "Eliminated" in the Layer 10-01 IC Elimination and the Amount is plugged on the Plug Account that is linked to the Tech Account for Select 060 - Plug (IC Elimination of Operation Rev/Expenses)

 

Please refer to the L10-01: INTERCOMPANY ELIMINATIONS for full description of the process