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After enabling Enhanced Organization by Period, we are experiencing an issue with PartnerElimination

in Financial Consolidation and Close 2 comments

Hello,

We noticed that after enabling the Enhanced Organization by Period feature in our application, the Partner Elimination rule for the investments does not work correctly.

Application details:

•December is the last period of the year

•January is the first period of the year

•The company A has an investment on  B

•AD13000010 is the investment account, 2AGR is the consolidation reserve

 

1 Case: EOBP – not active ->

Company A:

The system calculate the elimination correctly in December (closing) and in January (Opening).

Company B:

The system calculate the elimination correctly in December.

If, in January, we impact Company A without impacting Company B, and we consolidate only Company A (B calculation it's OK in the Data status), the FCCS_OpeningBalance elimination for the Investment link and the Consolidation Reserve group of Company B is calculated correctly.

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