- Contents
- Index
- Search
Display results with all search words
Elimination GL Account
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 on the Global Finance Module Control form.
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 using the Elimination Transactions Export process, 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 you can map them to a single account in the South Island company. If this account is flagged to eliminate with the Auckland company, this is exported as part of the New Zealand consolidation.
If there is an elimination account between Christchurch and Dunedin, this occurs at the South Island consolidation.
