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Advanced Consolidation - Configurable consolidation rules

edited Jan 16, 2018 3:47PM in Financial Consolidation and Close 9 comments

Summary

Advanced Consolidation - Configurable consolidation rules

Content

Hi all,

I was wondering if there was any document we could use to understand what's really happening in the Investment rule set, Owner's Equity (Subsidiary / Proportional) rule set and Owner's Equity (Holding) rule set (the accounts involved, with the consolidation members where rules are being applied)

I have tried putting an entity as a subsidiary with a %-age of ownership of 80%. After running the consolidation, the "owners equity" account is still taken at 100% in Proportion and Consolidation when it should take only 80% and 20% should go to the MI. The 80% should then be eliminated against the Inv in subs.

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