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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

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.

 

 

Applicable To: Is for additional field members filtering using Update List for advanced intercompany elimination for management reporting type.

 

Swap Buyer- Seller/

Swap Seller - Buyer

Enable the checkbox for swapping and posting the differences after rule execution.

 

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