Eliminations between Balance & P&L accounts

Question

Hi everyone; we have an application using standard elimination, we have been used eliminations between balance account and P&amp;L accounts, I created a new account in Balance sheet accounts with plug account as Assets, create another P&amp;L account (Revenue) using the same plug Asset account; now when runs the consolidation &amp; Eliminations, there is a difference with balance, is unbalancing.
Is there an specific configuration that I need to setup into the accounts?
Thanks in advance and best Regards.
Mario GV

Henning · Answer

Hi,
This question has been raised before in this post:
plug accounts using P&amp;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).

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Eliminations between Balance & P&L accounts

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