Share capital Elimination rule
Hi Experts,
I have to eliminate Equity and write elimination portion to NCI account. as part of this firstly i am testing with one of the equity accounts i.e "Sharecapital". For this i have written a rule as below and when i execute no errors as well no results. i do not see any reversal entry in C#Elimination.O#Elimination of source buffer value.
Kindly evaluate and help me if i am missing anything in the rule. even i do not see any record in the source buffer log. but there are records at C#Share for A#Sharecapital account.
Rule >>>>
Case Is = FinanceFunctionType.ConsolidateShare
Dim entity As String = api.pov.entity.Name
Dim entityID As String = api.pov.entity.MemberID
Dim Pown As Decimal = api.entity.percentOwnership(entityID)
Dim Pcon As Decimal = api.entity.PercentConsolidation(entityID)
Dim pmin As Decimal = Pcon-Pown
Dim vMethod As OwnershipType = api.Entity.OwnershipType(entityID)
If Pown > 50.0 And Pown < 100.0 AndAlso vMethod.ToString = "FullConsolidation" Then
api.ExecuteDefaultShare() ' Default share calculation.
End If
Case Is = FinanceFunctionType.ConsolidateElimination
Dim entity As String = api.pov.entity.Name
Dim entityID As String = api.pov.entity.MemberID
Dim Pown As Decimal = api.entity.percentOwnership(entityID)
Dim Pcon As Decimal = api.entity.PercentConsolidation(entityID)
Dim pmin As Decimal = Pcon-Pown
Dim vMethod As OwnershipType = api.Entity.OwnershipType(entityID)
If Pown > 50.0 And Pown < 100.0 AndAlso vMethod.ToString = "FullConsolidation" Then
Call NCIElim(si,globals,api,args,pmin)
End If
api.ExecuteDefaultElimination()' Default Intercompany eliminations
End Select
'Sub Procedure