Hi
I am trying to simulate various scenarios based on BPC NW10 Mega Elite Enablement. I am not clear on one of the scenarios on
Purchase Method First Consolidation - Group and Minority Interest splits of Equity. I have made all the configuration as detailed in the document for
Method Multiplier - M_EQU and Business Rule- EQU
My understanding is that system will identify the Holdina and Sub relationship based on the setting in Method Multiplier on Equity Method and Intco method. However when I loaded the data based on that system will not split the values. Then I uploaded the data of the Sub as follows:
AUDITTRAIL | CATEGORY | ENTITY | FLOW | GACCOUNT | INTERCO | RPTCURRENCY | SCOPE | TIME | SIGNEDDATA |
Input | Actual | UK | Balance | BS215 | I_DE | LC | S_None | 2010.12 | 127.0000000- |
BS215 is Equity capital account of the Sub abd I_DE is the holding company.
Pl let me know whether this is the correct approach. I may have follow on questions based on your reply.
With regards
Boss