Consolidation method

  • Current D365 FO: Consolidate data by period movement (from date.. to date) -> Elim by period movement -> Gain/loss by movement -> Consolidation transactions are summarized by “Original Date + Ledger (account+findim)” -> Run foreign currency revaluation to update BS amount to YTD figure
  • Expect to be changed: Consolidate PL account by period movement and BS account by YTD -> ELIM by YTD btw BS accounts, movement btw PL vs. BS -> Gain/loss by YTD -> Consolidation transactions are summary by “To + Leger (account + Fin Dim)”

Category: Consolidations