Investments elimination issue
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.