Consolidation Configuration Details NBITS - Part 1

8/9/2019 Consolidation Configuration Details NBITS - Part 1

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Consolidation Overvie

Holding Company CG1 C9000

80% 80%

Subsidiaries CG2 C1000 CG3 C3000

Purchase 80% Prop 75%

C2000 C4000

Consolidation Methods

1. Purchase Method

2. Proportionate Method3. Equity Method

Consolidation esults always should !e stored at the "roup #evel

$or Consolidation Process% we need three &odels 'Consolidation% Ownership and ates(


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w

Parent Chaild relation

C"1

100% C9000

CG C)000 C"2

!"ui#y 30%

C"3

C)100

C"4

*alance Carry $orward '*C$(

+ccount eclass,cation or +ccont -ransor&

/ournals

Currency -ranslation

nterco&pany Eli&inations

Consolidation o nvest&ents 'CO(


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C1000

C2000

C3000

C4000

C)000

C)100

ation


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Consolidati

$or Consolidation Process% we need three &odels 'Consolidation% Ownership and ates(

$odel ype & 'epor#ing Pos#ing $e#hod& ()

)imension )im ype *ddi#ional +n,oCOMP+ ! Contains the #eaal Entities

+CCO- * Chart o accounts

-CO + -radin Partner

$#O5 S Contains the $low o the +ccounts

C+-E"O C Contains the 6ersion o 7ata

-ME 8tore the Months% quarters% ears..

+udit ) -o -rac: the -ransaction whether it !elons to what ;

CO8"OP G Contains the "roup nor&ation

P-CEC ' #ocal Currency < eportin Currencies

Consolidation &odel Postin &ethod always should !e with -7

*asic 7i=erence a!out Periodic > -7

Periodic

2014.01 2014.02 2014.03

sales 100 )0 2)0

cash 100 1)0 3)0

-7

2014.01 2014.02 2014.03sales 100 1)0 400

cash 100 1)0 3)0

$low 7i&ension will !e used to :eep trac: o the Move&ents in the +ccounts

#ets have a loo: at the *elow E?a&ple or !etter understandin on how the account $low

$achinery )a#a in -an $on#h

7r Cr

1@/an 29@/an

./ 10000 rans 200031@/an

1)@/an *c"uisi#ion )000 )ep 300

C/ 12A00

1)000 1)000

1 Consolida#ion $odel '8tores the -ransactional data *eore and +ter the Consolidation


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$odel ype & )riers 'a#es Pos#ing $e#hod& Periodic

)imension )im ype *ddi#ional +n,o

COMP+ ! Contains the #eaal Entities

OB+CC- * PCO%PO5%ME-O78C+-E"O C Contains the 6ersion o 7ata

-CO + -radin Partner


CO8"OP G Contains the "roup nor&ation

$odel ype & )riers 'a#es Pos#ing $e#hod& Periodic

)imension )im ype *ddi#ional +n,o

COMP+ ! Contains the #eaal Entities

C+-E"O C Contains the 6ersion o 7ata

B+CC- * t contains the ate -ype o the +ccount 7etails


P-CEC ' Contains the Currency in which postins happened

2 .nership $odel '8tores the Consolidation 8tructure% Methods% Ownership details o t

3 'a#es $odel '8tores the E?chane ate details (


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on Overview

!4amplesC1000%C2000%C)000%C9000%

Cash% *uildins% Machinery% E%.

BC1000% BC2000%..BC9000

Openin *alance 'O*(% Closin *alance'C*(% -ransers%+cquisitions%..

+ctual% Plan% $orecast% *udet

2010.12% 2014.0A

8"++P%"++P% Manual nput% /ournal% +uto&atic Postin%..

"BC"1%"BC"2%"BC"3%"BC"4%

#ocal Cuurency '#C(% %E%87%..

.

Please note that *alance 8heet 'E?DCash( te&s arealways store in -7. P># te& 'E?D8ales (cancu&ulative. Meanin it can !e store either inPeriodic -7.


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!4amples

C1000%C2000%C)000%C9000%

Methods ' Purc% Pro% Equity(+ctual% Plan% $orecast% *udet

BC1000% BC2000%..BC9000

2010.12% 2014.0A

"BC"1%"BC"2%"BC"3%"BC"4%

!4amples

C1000%C2000%C)000%C9000%

+ctual% Plan% $orecast% *udet

+6"%E7%8-%.

2010.12% 2014.0A

#C% % 87%E

e oldin and 8u!sidiaries(


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Properties required or Consolidation Process

*CC.6 )imension

+ccount -ype +8-%#EF%C%EGP

ate -ype +6"%E7

C.$P*6( )imensionCurrency C1000 E

C9000 87

C.6SG'.P )imension

Parent "roup

"roup Currency 87

6o#e& 8ince the 7ata Cannot !e posted at the roupnode level we are &aint

)**S'C )imension

8BCO6E-E7 Currency -ranslation

8BCO8O#7+-E7 Consolidation

7+-+8CB-P +uto% Manual% nput

COPBOPE" *alance Carry $orward

.9 )imension$#O5 -ype O*%C*%7EP%-+8%+CF%.

+6C. )imension 7 Entity

Entity BC1000 C1000

BC9000 C9000

'PC''!6C( )imension

Currency -ype

+6PC''!6C( :Pos#ing Currency; )imension

M7

o ierarchy concept in CO8"OP % we need to de,ne the Parent Ch


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"B1

Parent "roup "BC"1

"BC"1 "B1 "BC"2

"BC"2 "BC"1 "BC"3

"BC"3 "BC"1 "BC"4

"BC"4 "BC"1

"B1

inin this roups as *ase Me&e!rs in the CO8"OP di&ension.

P-CEC Currency -ype

#C #

E

87 "

-his has the values o the B+CC- 7i&ension. '"enerally or *alancesheet it would !e E7 rate and P# accounts @ +6" rates% $or ewite&s o the P># '8hare Capital( it would !e 8-.

C.6SG'.P$embers

aild elation with the elp o Paren# Group Property only.


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*C$ D *alance Carry $orward

*C$ will !e done or *alance sheet accounts . $or P# accounts % ,rst the et nco&e wil

Scenarios

E C 2)A12000

E P 2)A14000

/usiness 'ule

)a#a Changes C.$P*6( C.6SG'.P

1 C1000 "BOE

2 C1000 "BOE

3 C1000 "BOE

4 C1000 "BOE

ogic Scrip# COPBOPE".#"$

*/*P Program COPOPE"

Process Chain

)a#a $anager Pac


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Carry $orward*usiness ule e

8cCOPB +*+P Prora&

COP OPE"


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l !e calculated and transerred as etained Earnins +ccount '-his is *8 ccou

31>)ec

C/

Cash 1000+ccec 2000

*uildins 3000

etained Earnins 20000

+cctPay 1)00

Equity )000

Source )e#ails )es#ina#ion )e

+ccount $low 7ata 8ource +ccount $low1 $BC* P- 1 $BO*

2)A12000 $BC* P- 2)A12000 $BO*

2)A12000 $BC* P- 2)A14000 $BO*

C?*cc# C?Ca#egory C?)**S'C .9 +6C.

2)A12000 +C-+# P- $BC* BOE

2)A12000 +C-+# +/B*C$ $BO* BOE

2)A12000 +C-+# +/B*C$ $BO* BOE

2)A14000 +C-+# +/B*C$ $BO* BOE


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ort which have C C* > O*

7ata Manaer Pac:aeript #oicOPE".#"$


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t( and then $5 to ne?t ear.

1>-an

./

Cash 1000+ccec 2000

*uildins 3000

etained Earnins Previous ear 20000

+cctPay 1)00

Equity )000

#ails

7ata 8ource everse+/B*C$

+/B*C$ E8

+/B*C$

'PC''!6C( +$! *moun#

#C 2011.12 20%000.00@ Initial Record at DB L

#C 2012.01 20%000.00@ Result of 1 st Row of

#C 2012.01 20%000.00 Result of 2nd Row of

#C 2012.01 20%000.00@ Result of 3rd Row of t


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vel. If Not then Post via Input schedule for this selection

he Business Rule

he Business Rule

he Business Rule


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PurposeD stin +ccountin eclassi,cation % we can do the et nco&e > Cas

8cenario

1. 7o the etnco&e Calculations 30)2A140

2. 7o the CashHow Calculation

/usiness 'ule Source

*ccoun# Ca#egory

3900000+C-+#

30)2A140+C-+#

30)2A1)0+C-+#

ogic Scrip# C*C*CC.6G

*/*P Program C*C?*CC.6

Process Chain @CP$/@'6C*C*C

)a#a $anager Pac


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8cript #oicC+#C+CCO-.#"$+*+P Prora&

C+#CB+CCO-


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*ccoun# 'eclassiAca#ion:*'; @@ *ccoun# rans,orma#ion :*;

How calculations

3900000 C$0000 etnco&e GGGGGG

< 30)2A1 C$0001 +dd *ac: 7epreciation GGGGGG

)es#ina#ion

lo )a#a Source *ccoun# Ca#egory lo )a#a Source

$BC* P- C$0000 +C-+# $BC* P-

$BC* P- C$0001 +C-+# $BC* P-

$BC* P- C$0001 +C-+# $BC* P-

C.6

#ion


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'+ccount -ransor&ation (

Documents

Consolidation Configuration Details NBITS - Part 1