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Entity Proportion Adjustment (EPA) and Entity Elimination Adjustment (EEA) Explanation

in Financial Consolidation and Close 2 comments

We recently have found some unexpected amounts on both Consolidation dimension members that are children of Entity Total Adjustment: Entity Proportion Adjustment (EPA) and Entity Elimination Adjustment (EEA). Keep in mind that our FCC application has EOBP enabled.

After some investigation and testing iterations, we have reached some understanding on why values are being generated at these members:

EPA:

  • Official Documentation Explanation: This is only available for a Parent entity. Entity Proportion Adjustment entries are generated by the system if the aggregated Entity Consolidation data requires adjustment. This could occur if the cumulative consolidation % of a source level 0 entity increases due to the merging of shared instances of the entity. Equity consolidations could then be required to change to Proportional or Subsidiary at an intermediate parent entity.
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