Consolidation of debts processes

Financial Consolidation offers these consolidation of debts processes:

  • Debts: Eliminates all intercompany receivables and payables without any recognition of segments.
  • Debts Segment: Eliminates all intersegment receivables and payables from Segment 1, Segment 2, and Segment 3.
  • Debts Segment Elim: Eliminates all intersegment receivables and payables from Segment 1, Segment 2, and Segment 3 by writing differences to the elimination items of each subtotal.

To view currently applied processes, select Financial Consolidation > Data Process Group > Processes and expand the menu in the Process field.