Hi,
I implemented the preconfigured RDS consolidation for my client.
Generally,,the accountingscheme of business rules of "Eliminations- Ajustments" is correct.
but, I don't understand the business rules about "INVESTMENTS" about the sequence 6 and 7 for the line F20 and F30.
Why the destination Flow is F00?
Thanks
Bastien
| ELIM_ID | SEQ | ACCOUNT | INVERT_SIGN | ALL_ACC | GROUP_ACC | MINO_ACC | EQUITY_ACC | RULE_ID | SUBTABLES_ORIG | SUBTABLES_DEST |
| INVESTMENTS | 6 | CO_INV | PROP(ELIMACC) | E1610 | E2010 | IS20 | F20 | F00 | ||
| INVESTMENTS | 7 | CO_INV | PROP(ELIMACC) | E1610 | E2010 | IS23 | F30 | F00 |