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COI Question (Consolidation on Investment)

Hello Experts.

I have one question regarding Consolidation on Investment. I have C1000 and C6000, They are in G_CG1. C1000 Owns 65% of C6000 and I am using Purchasing Method. So in the ownership Manager I set as follow:

For data source AJCOI1: (elimination of Investement in sub)

For AJCOI2: (Elimination of Investemen received (partial))

For AJCOI3: (Elimination of Minority Interest)

My issue is that in C1000 with I_C6000 gets eliminated in AJCOI1, Elimination of C6000 is eliminated with I_C1000 in AJCOI2. And the minority interest is booked in AJCOI3 in respective account C6000 with I_C1000. So far so good; but the amounts I have in I_NONE are eliminated as well.

I wonder why is it.

Any ideas. ???

Thanks for the post.

Best Regards.

ajcoi1.png (13.6 kB)
ajcoi2.png (12.0 kB)
ajcoi3.png (12.3 kB)
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1 Answer

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    Former Member
    Dec 01, 2017 at 04:09 AM

    Hi Sebastian,

    but the amounts I have in I_NONE are eliminated as well.

    check your method multiplier setup. if the interco is setup as 99, that will eliminate all including I_NONE. You ought to specify the interco method only to those you wish to eliminate.

    Hope this helps

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    • Thank you very much for your observation, I did that, the issue is that I had balance in INTCO Dimension member I_NONE, as far as I konw that means that an investment with a third party was registered. For that I didn´t want to elim that balance.

      I had set as INTCO method 99 that is why the I_NONE was also eliminated, i tried with other INTCO Method as sugested by Luca and it work.

      I really appreciate your post, thank again.

      Best regards.