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RE and Other Reserves treatment

Received Response
edited May 10, 2019 2:30PM in Financial Consolidation and Close 1 comment


RE and Other Reserves treatment in consolidation rules


Hi guys, please, I need help with this!

I don't understand how RE and Other Reserves are treated in the consolidation process. I see that these two items are excluded from the rule but I can't understand why.

When I run the rules, and given the exclusion of these two items, when I see the conso report, both RE and Other Reserves are the sum of the subs and the holding. 

For instance:

Other Reserves Sub1: 10, Other Reserves Sub2: 10, Other Reserves Holding: 20. Other Reserves Consol report: 40...

The same happens with RE.

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