Eliminations between Balance & P&L accounts
Hi everyone; we have an application using standard elimination, we have been used eliminations between balance account and P&L accounts, I created a new account in Balance sheet accounts with plug ac...
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Hi,
This question has been raised before in this post:
plug accounts using P&L and Balance sheet types - OneStream Community (onestreamsoftware.com)
I hope this answers your question.
Generally, try not to mix balance sheet and income statement accounts on the same plug account as this naturally leads to differences (unless you have a single currency solution). As said in the other post, this can be adjusted using various configurations, but the default way results in differences (down to math).
Thanks.
I read that post earlier. But the Cube setting is the not the cause of our issue. Nor is FX translation. Unless there is something else in the config, I assume a default set-up where a BR or formula is needed.
Hi, this is a 2 year old post. Your chances of getting more responses are probably higher when you open a new post with a detailed description of what is happening in your case, possibly including some screenshots.
Without more details, I would check if something in the source data has changed, maybe the data that is not eliminating anymore does not come with an IC partner information starting the month you observe this change in behavior.
First, thank you for your response.
Regarding using an old post; understood.
Regarding source data: elimination works at the base level. Balancing at the parent does not work when the plug account is not of the same account type as the offsetting accounts. For example: BS/BS and IS/IS work as expected. BS/IS does not....the P&L amount remains in the plug account after the first month of being reported.
If we figure it out, I will post the resolution here. And, perhaps, create a new thread with links to the related conversations.
I can't believe we are the only company that has experienced this issue. This being said, we are on an older version of OS, so......