FSG consolidated report
Hi Guys,
Need some advise on consolidated FSG report (one ledger, 2 LEs), i m trying to create a report but need some clarification on elimantion jrl entry and how it can be picked up ON FSG report..
Inter company Accounts setup are,
LE1
| 01.000.180 |
01.000.203 |
LE2
| 02.000.181 |
| 02.000.204 |
Inter company Journal is created,
| journal | 01.000.300 | 1000 | |
| Journal | 02.000.300 | 1000 | |
| Inter comp jrl | 01.000.203 | 1000 | |
| 02.000.181 | 1000 |
Report is Build with following Columns and row,
| LE 1 | LE 2 | Elimination | Consol | |
| Salay (parent) | 1000 | 1000 | XXX | |
| income ( parent | 2000 | 4000 |
My understanding is--
1- Any journal done against Salary & Income child Nat account will be capture (YTD balance) on Salary/Income row?
2-Elimination- amout will be picked up from Elimination journals done to clr the intercompany journal balances i.e. 203--- Cr £1000 , 181--- Dr £1000 will be clr by an entry 203---Dr £100 & 181---Cr £1000 ?if not then how it works?
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