Investment PP Rule-Set
The Investment PP rule-set consists of two rules/journal detail lines.
This rule-set transfers accumulated prior period (or more specifically current Opening Balance) Investments to Goodwill for all Intercompany partners representing siblings. The Goodwill entry will offset with the elimination of Owner's Equity from the partner, leaving a net Goodwill value (if any).
Data posted to the Investment in Subsidiaries ("FCCS_Investment in Sub") account must include an Intercompany partner representing the company in which the investment is held in order for this rule to execute. The account can be set as an "Intercompany" account through metadata maintenance but no "plug" account should be selected. If a "plug" account is entered to the Investment in Subsidiaries account, then both the Standard Eliminations and Investment rule will execute, doubling the elimination.
Table 18-11 Investment PP (Rule-set)
| Entry | Description |
|---|---|
| Condition |
(Entity Current Method = Holding Or Entity Current Method = Subsidiary Or Entity Current Method = Proportional And FCCS_Total Data Source < > 0 And Intercompany Consolidation > 0 And Intercompany Prior Consolidation % = 0) |
| Factor | Current \ Entity Consolidation % |
| Dimension | Source POV |
| Account | "FCCS_Investment in Sub" |
| Intercompany | #Any partner that is a descendant of the current parent# |
| Movement | "FCCS_OpeningBalance |
| Data Source | Base of "FCCS_TotalDataSource" |
Table 18-12 Investment PP- Reverse Proportionalize (Rule)
| Entry | Description | Redirect Target Member |
|---|---|---|
| Condition | inherited | |
| Factor | inherited | |
| Processing Option | Subtract | |
| Dimension | Source POV | |
| Account | inherited | |
| Intercompany | inherited | |
| Movement | inherited |
IF: Intercompany Ownership % Change > 0 THEN: "FCCS_Mvmt_Acquisition_Input" ELSE: "FCCS_Mvmt Disposal_Input" |
| Data Source | inherited | "FCCS_Intercompany Eliminations" |
Table 18-13 Investment PP- Goodwill Offset (Rule)
| Entry | Description | Redirect Target Member |
|---|---|---|
| Condition | inherited | |
| Factor | inherited | |
| Processing Option |
Add |
|
| Dimension |
Source POV |
|
| Account | inherited | "FCCS_Goodwill Offset" |
| Intercompany | inherited | |
| Movement | inherited IF: "Intercompany Ownership % Change > 0 |
THEN: "FCCS_Mvmt_Acquisition_Input" ELSE: "FCCS_Mvmt Disposal_Input" |
| Data Source | inherited | "FCCS_Intercompany Eliminations" |