Account Configuration for Intragroup Financial Investment Assignments page
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Data Processing tile > Basic Consolidation > IC matching and elimination logics > Accounts configuration for intragroup financial investment assignments
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Purpose of the page¶
This page allows you to configure sales models to be used on the ownership structure register, in share assignment or deconsolidation financial investment events. These models can be used by CCH Tagetik instead of the linked purchase events.
Sales models are typically useful to the seller entity's contributor who also inserts the buying entity data.
Tabs on the page
| Field | Description |
|---|---|
| Attributes | Contains the identification code and a description of the selected sales model. |
| Intragroup financial investment assignment | Allows you to set the category and accounts to be used to generate intragroup financial investment assignment journals for the seller and buyer entities. |
| Financial Investment Elimination Reclassification | Allows you to set the category and accounts to be used to generate financial investment reclassification journals for the seller and buyer entities. Note: the information is optional as it is possible to generate only the financial investment assignment journals, without generating reclassification journals. |
Intragroup financial investment assignment
| Field | Description |
|---|---|
| Category | Category used to generate the financial investment assignment journals. Only Consolidation journal categories are available. |
| Seller | |
| Financial investment: sale value entered in the P&L | Normal P&L account used to indicate the P&L sale value on the seller's financial investment assignment journal. |
| Reserve: offsetting entry of the sale value | Balance sheet account used as the reserve of the sale value entered in the P&L. |
| Financial investment: historic cost entered in the P&L | Normal P&L account used to indicate the value of the historic cost entered in the P&L on the seller's financial investment assignment journal. |
| Reserve: offsetting entry of the historic cost | Balance sheet account used as the reserve of the historic cost value entered in the P&L. |
| Financial investment: decrease variation | Balance sheet variation account used to indicate the value of the decrease in the financial investment on the seller's financial investment assignment journal. |
| Financial investment: reclassification variation | Balance sheet variation account used to indicate the value of the financial investment reclassification on the seller's financial investment assignment journal. |
| Buyer | |
| Financial investment: increase variation | Balance sheet variation account used to indicate the value of the increase in the financial investment on the buyer's financial investment assignment journal. |
| Reserve: financial investment increase offsetting entry | Balance sheet account used as the reserve of the value of the increase in the financial investment. |
| Financial investment: reclassification variation | Balance sheet variation account used to indicate the value of the financial investment reclassification on the buyer's financial investment assignment journal. |
| Reserve: financial investment reclassification offsetting entry | Balance sheet account used as the reserve of the financial investment reclassification value. |
Financial Investment Elimination Reclassification
| Field | Description |
|---|---|
| Category | Category used to generate the financial investment elimination reclassification journals. Only Consolidation journal categories are available. |
| Assignment | |
| Financial investment: decrease variation | Balance sheet variation account used to indicate the value of the decrease in the financial investment on the seller's financial investment reclassification journal. |
| Reserve: financial investment decrease offsetting entry | Balance sheet account used as the reserve of the value of the decrease in the financial investment. |
| Financial investment: reclassification variation | Balance sheet variation account used to indicate the value of the financial investment reclassification on the seller's financial investment reclassification journal. |
| Reserve: financial investment reclassification offsetting entry | Balance sheet account used as the reserve of the financial investment reclassification value. |
| Acquisition | |
| Financial investment: increase variation | Balance sheet variation account used to indicate the value of the increase in the financial investment on the buyer's financial investment reclassification journal. |
| Reserve: financial investment increase offsetting entry | Balance sheet account used as the reserve of the value of the increase in the financial investment. |
| Financial investment: reclassification variation | Balance sheet variation account used to indicate the value of the financial investment reclassification on the buyer's financial investment reclassification journal. |
| Reserve: financial investment reclassification offsetting entry | Balance sheet account used as the reserve of the financial investment reclassification value. |