Navigating Intercompany Elimination
Rule Header
Formula
Define the entity and intercompany relationship and the percentage that needs to be eliminated when the system calculates reconciliation for intercompany matching.
Matching
Defines the matching fields that would be used for matching and reconciling the intercompany differences. This is the default setting.
Note: Only when activated for Enable Intercompany Matching, the system is able to generate system reports for intercompany matching at the entity level to validate the differences.
Rule Details
Field |
Purpose |
Values |
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Description |
Provide the description of the intercompany rule. |
Input Text field |
Input Dataset |
Select the Input dataset member to choose the input dataset values. These can be parent, base member, or property value. |
Member selector for dataset |
Output Dataset |
Select the Output dataset member to choose the output dataset values, as the target can be a base member. |
Member selector for dataset |
Method |
Select the type of method for intercompany elimination to apply for offset differences. |
Dropdown for Seller/Buyer/Offset |
Seller/Buyer/Offset |
Select Account and Flow members for buyer, seller, or offset combination. |
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Applicable To: Is for additional field members filtering using Update List for advanced intercompany elimination for management reporting type. |
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Swap Buyer- Seller/ Swap Seller - Buyer |
Enable the checkbox for swapping and posting the differences after rule execution. |
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