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FCCS Eliminations in Staged (not Flat) Hierarchy

Summary:

Issue in Elimination process for Staged Hierarchy (not Flat)

Content (please ensure you mask any confidential information):

Hi All,

in my FCCS Application I have two hierarchies. The first one is Flat and the second one is Staged.

I noticed an issue in Elimination Process.

I have an ICP declaration (A vs B) for a dividend account (related to Dividends elimination rule).

The Entity A has 100% (PCon), 80% (Ownership) and 20 % (Minority).

In the flat Hierarchy the elimination process is ok because FCCS works properly:

  1. the dividends account has been eliminated (100%);
  2. the Retained Earnings has been populate correctly (80%)
  3. The third consolidation reserve and the P&L/BS minority have been populated correctly (20%).

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