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Intercompany eliminations and Cash Flow Movements

Received Response

Summary: Intercompany eliminations and Cash Flow Movements

Content (required): We are working to stand up an FCC application and running into a challenge related to intercompany eliminations/plug accounts in relation to the movement members for cash flow purposes. In our situation, Intercompany AR rolls into an asset account grouping within AR and Intercompany AP rolls into a liability account grouping with AP. When the intercompany eliminations run, they both then eliminate to a plug account in the AR range. For cash flow purposes, the FCC application eliminates data in the movement members associated with the plug account, so the movement members are not correct

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