Search HansaManuals.com HansaManuals Home >> Standard ERP >> Consolidación >> Examples Anterior Siguiente Capítulo Completo en versión p/Impresión Buscar Este texto se hace referencia a la versión del programa 8.4 Consolidation - Examples - Holding Company with two Subsidiaries This page describes using the Consolidation module using an example in which there is a holding company (or "Mother" Company) and two subsidiary companies (or "Daughter" Companies).--- For this example we will use the following company structure: In the Main Owner Percentage register of the Daughter Company, we specified that it was 60% owned by the Mother Company. As we have selected the Reduce Minorities option in the Daughter Company's Bank Account, 60% of the balance of the Daughter Company's Bank Account will be shown in consolidated reports produced from the Mother Company. However, for the purposes of the example, we have not selected the Reduce Minorities option in the Sales Account (Account 100) in the Daughter Company. This means that the full balance of the Daughter Company's Sales Account will be shown in consolidated reports. This is the Transaction in the second Daughter Company:
The figure for Total Net Assets is different to that for Profit/Loss this YTD because we selected the Reduce Minorities option for the Bank Account in the first Daughter Company but not for the Sales Account. So, the Total Net Assets figure includes 60% of the first Daughter Company's Bank Account, but the Profit/Loss this YTD includes 100% of its Sales Account. We will now produce a Profit & Loss Report from the Consolidation module in the Mother Company. If we do not select the Include Daughter Companies option in the 'Specify Profit & Loss Report' window, the balance on the Sales Account will be calculated from the Transaction in the Mother Company only: --- Consolidation examples:
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