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Equity Pickup value calculated on Asset account is multiplied by -1 in alternate hierarchy share mem

in Financial Consolidation and Close 3 comments

Summary:

We have duplicated Oracle delivered EPU rule and changed the rule as per below.

  1. EPU Rule duplicated and put in a condition on Prepare Source Data & Consolidate Indirect Grouping Rules - Entity Current Method = Subsidiary
  2. Source Account is chosen as ILvl0Descendants(FCCS_Net Income) other than Equity Company Income
  3. Target is chosen as new Memo/Collection account we have created, where we have mapped our own Investment & Income accounts with same custom movement.
  4. Intercompany, Movement, Data Source stays as is.

For the Reverse Holding rule, just kept the condition as Holding and have chosen our own Investment & Income Accounts.

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