Capital Consolidation Intercompany matching on Premise FINCON

We have set up and enabled the C1 rule for Capital elimination.

We expected the Capital Consolidation to appear alongside Debts and Revenue/Expense in IC matching.

Nothing appears in Intercompany Matching or in Matching Detail.

The C1 rule appears in the Consolidation processes.

This is also the case with our demo Cloud environment.

This doesn't feel right. How are we supposed to check that the correct capital accounts have been used and that the values have been included correctly, prior to the COnsolidation process running.

Have I missed something?

Thanks for your help.

Mike

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Comments

John Robson

There is no standard report but you could create say a self service report or app studio report to compare the #s in group currency.

The nature of the data being consolidated by the C1 rule means it rarely changes from period to period so I don't see this as an omission.

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Mike Potashnick

Ok Thanks.

As long I am not missing something obvious. I think for completeness and consistency, it would be good to make the same functionality available across all IC components, especially during the set-up process, but I take your point about lack of change. .

Regards

MIke

John Robson

Mike it for sure would be nice to have. There is some complexity as only a % of some values is eliminated. For sure a worthwhile ER.

filip-kosnac

Hi Mike,

capital consolidation is in nature (SMEs will say "very") bit different.

The equity accounts of subsidiary are regularly non-intercompany accounts.
Also you could have multiple parents within the group against this subsidiary, therefore you could not simply just show full equity amount of subsidiary and compare against investment of one parent entity. It should be all of the owners of the subsidiary. so the standard reports for debts and rev/exp elimination are not suited for this.
There are additional topics topics to consider, which makes it even more complicated present IC matching for capital consolidation.

the debt and rev/exp reports always require both the debit and credit account to be intercompany, and the values must be also recorded as intercompany to allow proper IC matching, which in case of capital is not regularly the case (only for the investment).

If there is simple group structure - always only one parent to a subsidiary, an custom report with fairly simple logic could present the expected differences in similar way as debt IC mathing report.
For any more complex group structures, it is hard to have a report where one fits all with all of the special cases around capital elimination.

BR.

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