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Calculate Subsidiary/Equity retained earnings on Holding companies

Accepted answer
edited Apr 26, 2018 2:51PM in Financial Consolidation and Close 1 comment


Is it possible to calculate the corresponding retained earnings for Subsidiaries and Equity companies on the Holding company instead of the Consolidated?



As a requirement of our contractor, the participation in the Retained Earnings of the Subsidiary and Equity companies must be calculated in the Holding company instead of doing it on the consolidated, as we understand it should be done.

The Investment rule set does eliminate the investment on the Owners Equity but not on the Retained Earnings, so we understand any elimination corresponding to the Retained Earnings must be done, either on the CalcMgr calculation rule or the consolidation rules. We managed to do that but just could on the Consolidated, but not on the Holding, where we require it.

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