Corporation Switch User Manual

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7 Setting Up Categories
Overview................................................................................................................................... 7-1
Category Definitions................................................................................................................. 7-2
Selected User Interface Elements for Setting Up Categories................................................... 7-4
8 Setting Up Consolidation Methods
Overview................................................................................................................................... 8-1
Selected User Interface Elements for Setting Up Consolidation Methods..............................8-1
9 Setting Up Consolidation Rules
Overview................................................................................................................................... 9-1
Selected User Interface Elements for Setting Up Consolidation Rules
................................... 9-1
Consolidation Rule Steps
.......................................................................................................... 9-2
Balancing a Consolidation Rule................................................................................................ 9-3
Additional Data Types ............................................................................................................. 9-4
Examples of How Consolidation Rules Work.......................................................................... 9-4
Eliminate Investment in Subsidiary......................................................................................... 9-8
10 Setting Up Intercompany Rules
Overview................................................................................................................................. 10-1
Matching.................................................................................................................................. 10-1
Suspense Handling................................................................................................................. 10-2
Additional Data Types ........................................................................................................... 10-3
Example of How an Intercompany Rule Works..................................................................... 10-3
11 Setting Up Calendar Maps
Overview................................................................................................................................. 11-1
12 Setting Up Translation
Overview................................................................................................................................. 12-1
Translation Method
................................................................................................................. 12-1
Entering Ending and Average Rates....................................................................................... 12-4
Historical Rates
........................................................................................................................ 12-4
Translation Example
................................................................................................................12-6
13 Setting Up Consolidation Hierarchies
Overview
................................................................................................................................. 13-1