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