You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Intercompany eliminations and Cash Flow Movements

Received Response
37
Views
1
Comments

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

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!