Owner's Equity (Holding) Rule-Set

The Owner's Equity (Holding) rule-set consists of two rules / journal detail lines.

This rule-set applies the legal company entity name as the Intercompany Partner (ICP) entry for Owner's Equity accounts. The Owner's Equity of a Holding company does not eliminate but the Holding company might become a Subsidiary at the next level in the Entity hierarchy. In order to recognize the source of the elimination of Owner's Equity at that next parent level, the label of the original entity must be captured as the ICP at the legal company level.

This rule does not rely on any Intercompany data entry in order to execute. It will run at the first consolidation level (that is, the immediate parent).

Table 18-29 Owner's Equity (Holding) (Rule-set)

Entry	Description
Condition	Entity Current Method = Holding And Total Data Sources < > 0
Factor	Current / Entity Ownership %
Dimension	Source POV
Entity	#Legal Company#
Account	Excluding base of "FCCS_Retained Earnings Current", base of "FCCS_Other Reserves", "FCCS_CTA"
Intercompany	"FCCS_No Intercompany"
Movement	Base of "FCCS_ClosingBalance" Excluding "FCCS_OpeningBalance"
Data Source	Base of "FCCS_TotalDataSource"

Table 18-30 Owners Equity - Reverse Proportionalize (Rule)

Entry	Description	Redirect Target Member
Condition	inherited
Factor	inherited
Processing Option	Subtract
Dimension	Source POV
Entity	inherited
Account	inherited
Intercompany	inherited
Movement	inherited
Data Source	inherited

Table 18-31 Owners Equity - Proportionalize with ICP (Rule)

Entry	Description	Redirect Target Member
Condition	inherited
Factor	inherited
Processing Option	Add
Dimension	Source POV
Entity	inherited
Account	inherited
Intercompany	inherited	#Source POV Entity#
Movement	inherited
Data Source	inherited