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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)”
STATUS DETAILS
New