Show intercompany mismatching amounts in the Intercompany Matrix report
Extend the intercompany matrix report showing I/C relations by legal entity and partner entity to also show the break-down by the consolidation rules. Possibly show all three dimensions nested on rows. Show the measures (numer of intercompany reat...
Storage, input screens and import interface for data by operating segments, geographical areas and other custom dimensions in the Finanical Consolidation model
The database should be extended by a storage of data in local charts of accounts by operating segments, geographical areas and other custom dimensions. Data should be captured from input screens.
Restrict the duplication of capital consolidation journal entries to entities which are still in the scope of consolidation
The duplication of capital consolidation journal entries from the prior period should not apply to capital consolidation journal entries which apply to entities which are not in the scope of consolidation in the current reporting period. See secti...
Cater for New Business Transaction Type Element for more consolidation scenarios
This idea arises from the explanation of how T000 and T011 works in respect to investments and why it is needed: https://jedox.aha.io/develop/comments/7275395882192438817 "For the 'Consolidation':'Combined Financial Statement (Calculated)': Legal ...
Storage, input screens and import interface for trial balances in the Financial Consolidation model
The database should be extended by a storage of trial balances in local charts of accounts. Data should be either imported from a file in a standard format or/or captured from input screens. The input screens should cover values for ledger account...