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Investments elimination issue

Received Response
edited Dec 5, 2020 9:11PM in Financial Consolidation and Close 3 comments


We are facing an issue regarding the configurable consolidation. I try to explain the behavior.

We have developed the elimination of investment in a rule set (YTD) more or less like this (for every movement except increase, decrease and FX movements):

Company A – ICP B – Investment

Company A – ICP B - Link account

Company B – ICP A – Link account (Partner elimination)

Company B – ICP A – Consolidation reserve (Partner elimination)

We have, moreover, developed three additional rule sets to manage other specific movements on investments: increase, decrease and FX.

The rules seems to be “recursive” or “cumulative”…at every consolidation the figures in the Link account change without changes in the entity data.

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