Hi Experts. We made a new configurable rules to eliminate Investment from the holding companies and write the values in Equity of the controlled company.
I have a rule with 4 rule sets :
1- Elimination of Investment : OK
2- Write on Link Account of Holding : OK
3- Write on link Account of Intercompany ( = Entity) : Duplicates values
4 - Write on Consolidation Reserve of Intercompany ( = Entity): Duplicates values.
For points OK (1 and 2) we have :
entity source: #legal Company#
entity destination : Same as source
intercompany source: #sibling/descendant of a Sibling#
intercompany destinatation: Same as source
For points "duplicates Values" ( 3 and 4) we have :
entity source : #legal Company#
entity destination: #source POV Intercompany#
intercompany source: #sibling/descendant of a Sibling#
intercompany destination: #sibling/descendant of a Sibling#
Any ideas on values duplicated ?
Thanks for your support.
Stefano
