Elimination GL Account

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This function integrates with the GL Account Maintenance form.

Consolidation Module Control

To eliminate by General Ledger account, the general ledger account Elimination Level must be set in GF Module Control

GL Account Maintenance

Each account that is to eliminate must be set up in General Ledger Account Maintenance:

Rules

In order for the general ledger balance to be exported in the Elimination Transactions Export, both the Elimination companies must be in the same consolidation code.

To eliminate a subsidiary general ledger account with a company in a subsequent consolidation, map the general ledger account in a 1:1 relationship with a General Ledger account and set that general ledger account to eliminate with the company in the higher level consolidation.

For example, if accounts in Christchurch are going to eliminate with the Auckland branch these can be mapped to a single account in the South Island company. If this account is then flagged to eliminate with the Auckland company this will be exported as part of the New Zealand consolidation. Where there is an elimination account between Christchurch and Dunedin this will occur at the South Island consolidation.

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