FAS group consolidation

Note: For step-by-step configuration procedures, see the JP Consolidation Framework documentation — Group consolidation.

Auto journal rules — FAS specific

Journal	FAS requirement	Status
Investment elimination	Eliminate parent investment against subsidiary equity at fair value at acquisition date.	Covered
Goodwill amortization	Scheduled amortization over useful life.	Covered — period to confirm with client
Negative goodwill / negative difference	Recognize per KPL — equity or income release under defined conditions.	Confirm with Paul
NCI (Vähemmistöosuus)	NCI% × subsidiary equity → NCI equity; NCI% × net profit → NCI profit.	Covered
Deferred tax on PPA	Generally recognized per KPL.	Covered
Muuntoero (CTR)	Plug between equity at historical rates and equity at closing rates; posted within equity.	Covered

Enable Consolidation rule
Add Interco Elimination rule
Add Input metrics to Interco Elimination
- Entity Input
- Interco
- Entity Calculated Input
- Entity Equity Adjustment
Add Group Elimination rule
Add Input metrics to Group Elimination rule
- COI Local Currency
- COI Group Currency
- GC PPA
- GC Tax Impact
- Entity Calculated Input
- Interco
- LC PPA
- LC Tax Impact
- Group Journals
- Journal Balance LC
- Transaction Rate Difference
- Transaction Rate Difference_PPA
- Transaction Rate Difference_Deferred Tax
- Transaction Rate Difference_Goodwill
- GC Goodwill
- LC Goodwill
- Inventory Stock Transfer
- Inventory after Tax Rate
- LC NCI
- GC NCI

Please refer to below sample of Interco Elimination and Auto Elimination rules: