Net Equity page
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Data Processing tile > Basic Consolidation > Equity evaluation > Net Equity Accounts
Purpose of the page¶
This page allows you to set up accounts for calculating the value of the share of the owned entity’s net equity.
Normal and Detail accounts tab
| Field | Description |
|---|---|
| Account | Account used to calculate the value of the share of the owned entity’s net equity. The contra-entry to the variation of these accounts is allocated on the financial investment account. Note: the entry on the financial investment is only generated for normal balance sheet accounts. The detail accounts are only subject to equity evaluation to bring them to the consolidable amount type, but they do not have any influence on the value of the financial investment. |
Variations tab
| Field | Description |
|---|---|
| Account | Net equity variation account to be fed as contra-entry. |
| Variation/Detail types: Financial investments with equity evaluation method | Variation/detail type of the financial investment account to be fed as the contra-entry. |