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Hi All,

I am testing the Group Consolidation Process. And Against the Balance Version i have Mapped Two different exchange rates One for Income Statement Accounts and One for Balance Sheet Account. 

And the trial Balance in SEK is Converted in EUR. Income Statement accounts would be converted at different exchange rate and Balance Sheet Account would be converted at different exchange rate. And this difference should be accounted using GCP3 and 4. But i don't see these entries getting triggered even though conversion is happening in right way.

So wanted to know in what condition GCP3 and 4 are triggered. Is there any additional setup needed to trigger this entry? and at what stage of consolidation process this will trigger?

Hi, we are seeing the same issue now.

 

In prior structure setups, GCP3 & GCP4 were triggering and posting the correct amounts.

 

But in the new simpler structure they are not.  We have examined both structure setups and the only difference we can find is in the first structure we made use of the “Ultimate Ownership” toggle.  In the simpler structure “Ultimate ownership” toggle is not required and is off.   Are GCP3&4 related to the “Ultimate Ownership” toggle?  It doesnt make sense why they would be but we can see no other difference between the two configurations.   Thanks in advance.

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