Account definition page

Data Processing tile > Basic Consolidation > IC matching and elimination logics > List > IC Matching and IC Elimination Logics tab > select matching logic > > Accounts

Data Processing > Basic Consolidation > IC matching and elimination logics > List > IC Matching and IC Elimination Logics tab > select matching logic > > Accounts

Purpose of the page

This page allows you to set up the primary accounts and dependent accounts involved in the selected logic.

In the proposed account hierarchies, it only shows accounts that match any filters on the nature and type specified in the logic header.

Page tabs

Tab	Description
Define primary accounts	Allows you to set the primary accounts on which to declare the entity defined in the “Declaring” relationship.
Define dependent accounts	Allows you to set the dependent accounts on which to declare the entity defined in the “Counterparty” relationship.

Links or buttons on the page

Element	Description
Definition result	Shows the deployment of the accounts according to the defined rule, subdivided between primary and dependent accounts.

Attributes tab

Field	Description
Action	Action to be run on the selected element or node.
Account	Code of the element or the node of the account.
IC matching logic	For the account, the relative amounts are shown in the IC reconciliation cockpit. For example, the detail/variation accounts are present in the definition but cannot be shown in the cockpit to avoid making it too confusing to read them.
Ctp elimination logic	The selected account is included by the system in the elimination journals.
Deploy for elimination logic	Used for the counterparty elimination logics. Simplifies the definition of the logic in cases in which the selected normal accounts have related detail and/or variation accounts. If a new detail is created for the account, the system inserts it automatically. For example, it is possible to have revenue accounts with relative detail accounts by geographical area, to provide a breakdown of the turnover. By activating this option, the user only needs to select the Normal accounts: the deployment of the logic also includes the relative detail and/or variation accounts. If this option is selected for an account, in the deployment step the relative detail or variation accounts have the Ctp elimination logic selected by default, and do not have the IC matching logic option selected.