Assignment of intercompany differences to consolidated results by company

[former_member866518]

The balance sheet and the profit & loss account reports obtained from GR show the consolidated data by company without taking into consideration the assignment of the intercompany differences that could arise in the consolidation process. This implies that the aggregation of the data from the companies which make up the group is different from the final consolidated data.

[MartinJul]

Hi,

What is the question?

If you take the sum of each of the consolidation units it aggregates to the group.

And yes there will be eliminations in the individual consolidation unit on posting level 20 - 30. But that is expected.

Br

Martin Jul

[former_member866518]

The question is: Why GR does not assign intra-group transaction differences arising in the conciliation process (after running eliminations in posting level 20-30) to the result of each Group company?

In fact, if you take the sum of each the consolidation units, it aggregates to the group, but this aggregation does not correspond to the consolidated Profit/Loss of the period due to differences arising between intra-group transactions are not assigned/considered.