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Data Load Rule Only Pull One Level and not the roll ups

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edited Mar 11, 2024 9:00PM in Financial Consolidation and Close 6 comments

Hi, I'm currently working on a data load rule that pulls just intercompany elimination at just a parent entity level. I'm running into an issue where it pulls the child parent but then it also rolls up to another parent and is pulling that causing duplicate data. I would only need one data point. For a simple example, in our entity hierarchy it goes:

  • Top Level Parent: 100C
  • Child of 100C, but also still a parent: 300C
  • Child of 300C, but also still a parent: 180C

If there is data at 180C, the DLR picks that up but also picks it up at 300C and 100C level, meaning this is causing duplicate data. Is there a way to just pull 180C data and not the rollups? Here's a screenshot of a data point in our DLR as well:

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