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Remove impact of Balance Sheet Plug at Consolidated Cash Flow (Out of the Box solution)

in Financial Consolidation and Close 4 comments

Summary:

How to remove impact of Balance Sheet plug on Consolidated Cash Flow

Content (required):

As per the image below, Increase/Decrease in AR should be 6750 at ABC_Conso level

However, when TRecv is eliminated and reversed to Plug account, it goes and reverses in the same movement member, which makes the impact as "0" on Conso level.

As seen above the Balance at "Balance Sheet" is 10,350 which includes plug balances as well, it should be 6,750.

So how do we remove the impact of plug at Cash Flow at Conso level and show balance as 6,750 and not 10,350


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