Please enable JavaScript.
Coggle requires JavaScript to display documents.
PHASE 3 CTA and Suspense Segregation IS and SE Suspense Generation (Phase…
PHASE 3
CTA and Suspense Segregation IS and SE Suspense Generation
Phase three
Regardless of the postings or % change and there is NCI in the Hierarchy
Posting to Company causing a suspense in the hierarchy but the company does not have NCI
NCI at Child Level and Grandchild Level
Posting to the company causing a suspense that there is NCI in that company.
Posting a SUS JRNL
OVER WRITE THE FX RATE
Currencies
WITHIN HIERARCHY
OUSIDE HIERARCHY
PARENT
ENSURE COMBO
NCI AND SUS
Phase 1 CEC
IS and SE Posted Subsidery's Currency
NCI NO / NCI YES in Phase 3 below
Suspense generated
by Journal
Currencies in and Out of Hierarchy
DR and CR Sus Generated
Ledger Currency of Sub
Parent and Grandparent Level
Do not RF Suspense
RF when there is no suspense
Suspense Generated by % Change
Up and Down
Parent and Grandparent Level
Currency to test
outsidethe hierarchy
Parent
Within the hierarchy
Phase 2 Salesforce
IS and SE Posted in the Parent Currency and Subsidery's Currency Respectively
NO NCI / NCI YES in Phase 3 below
Suspense Generated
by JRNL
Parent and Grandparent Level
Ledger Currency of Parent
DR and CR Sus Generated
Currencies in and out of Hierarchy
Do not RF Suspense
Roll forward when no suspense
Suspense Generatoed by %
Currency to test
Curr outside
Parent
Currency within Hier
Up and Down
Parent and Grandparent Level