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Strange value in Elim

edited Oct 23, 2019 1:38PM in Financial Consolidation and Close 4 comments

Summary

Elimination layer has unexplained entry

Content

Hi

We have a strange situation where the Elim layer has an unexplained value. This has not happened in the past.

The entity shown in picture is a parent (it has own children etc). The EC and PC are the same. No translation. No ownership change in the month at this level.

Oddly, the Elim not only dumps a huge and unknown value in the FX reserve calculation movement, it also sums to Total Movement which should not happen in the case of Common Stock. The earlier month figures are shown for reference. I guess a SR is needed but wondering if anyone else came across this!

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