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setting up Elimination to parent company

Hi,

I'm trying to setup elimination rules where i need to eliminate everything (even between subsidiaries) to parent company.

let's say i've holding company A with 2 subsidiaries (B and C) and I've below input balances.

ENTITY	INTCO	ACCOUNT	Amount
A	B	1150	100
C	A	1150	80
B	C	1150	75

Above balances need to be eliminated as follows

ENTITY	ACCOUNT	       Amount
A	ELIM_ACT	-100  (Should eliminate to holding company A)
A	ELIM_ACT	-80   (Should eliminate to holding company A)
A	ELIM_ACT	-75   (Should eliminate to holding company A)

Currently this is how these are getting eliminated.

ENTITY	INTCO	ACCOUNT	Amount
A	B	1150	100    (getting eliminated to A if swap entity-interco is not selected)
C	A	1150	80     (getting eliminated to A if swap entity-interco is selected)
B	C	1150	75     (how can i set this up in elimination rules to eliminate this to A?)
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1 Answer

  • Dec 17, 2017 at 06:27 PM

    Please describe full scenario in details!

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