Equity Pickup value calculated on Asset account is multiplied by -1 in alternate hierarchy share mem
We have duplicated Oracle delivered EPU rule and changed the rule as per below.
- EPU Rule duplicated and put in a condition on Prepare Source Data & Consolidate Indirect Grouping Rules - Entity Current Method = Subsidiary
- Source Account is chosen as ILvl0Descendants(FCCS_Net Income) other than Equity Company Income
- Target is chosen as new Memo/Collection account we have created, where we have mapped our own Investment & Income accounts with same custom movement.
- 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.