Cash 360 Subsidiary Consolidation
Cash 360 lets you see the cash forecast for a single subsidiary or for a consolidated subsidiary.
Single subsidiary and consolidated subsidiary reports are available on the Cash 360 dashboard and in the cash forecast table. To change reports by subsidiary or to view reports for a consolidated subsidiary, go to the upper right corner of the page and select the subsidiary or consolidated subsidiary.
If you select Parent Company (Consolidation) or any designated parent company, the corresponding Internal ID must have a numerical value of 1. Cash 360 does not support consolidation for a parent company with an Internal ID other than 1.
Inactive subsidiaries are not included in the list of subsidiary options. However, all posting transaction amounts from inactive subsidiaries are included in the cash forecast when viewing reports for a consolidated subsidiary. For more information about consolidated reports in OneWorld accounts, see Consolidated Reporting in OneWorld.
Subsidiary Consolidation and Currencies
Transactions in subsidiaries follow the currency exchange rate set for the transaction currency, based on the effective date. When viewing consolidated reports, transaction amounts in child subsidiaries, which may be in another currency, are converted to the currency of the parent company or consolidated subsidiary using consolidated exchange rates.
Read the following topics to view related information about subsidiary consolidation and currencies:
Related Topics
- Cash 360
- Cash 360 Prerequisites
- Installing Cash 360
- Cash 360 Terms and Definitions
- Cash 360 Roles and Permissions
- Enabling Support for Custom Transactions
- Cash 360 Excluded Transactions
- Cash 360 Account Categories
- Setting Cash 360 Preferences
- Cash Forecasts in Cash 360
- Cash 360 Dashboard
- Cash 360 Limitations