Nothing here is verified yet.0%The rest is migrated or drafted and unreviewed. Assertions marked like this are unchecked.
FinAtlas
Taskunverified

Consolidation and intercompany elimination

Combine entity ledgers into group financials, eliminating intercompany balances and transactions and reconciling any mismatch.

must happen before

2

A hard sequencing dependency: the target cannot correctly start until the source is done. The note gives the reason.

  • Close flux and variance commentaryTaskunverified

    Flux commentary explains movements in the consolidated result, which does not exist until eliminations are booked.

  • Income tax provision (ASC 740)Taskunverified

    The provision is computed on consolidated pre-tax book income, which does not exist until eliminations are booked. This is why the provision is perennially the last thing in the close.

consumes

2

A canonical data object the task needs as input.

owned by

1

The business-partner org unit accountable for the task.

runs in

1

The end-to-end shared-services process the task sits inside.

serves

1

The verb-level intent the task exists to satisfy.

performed in

2

Software the task is actually carried out in.

Relationships pointing at this node.

depends on

2

A hard sequencing dependency: the target cannot correctly start until the source is done. The note gives the reason.

  • Balance sheet account reconciliationTaskunverified

    Entity-level balances must be proven before they are combined; consolidating unreconciled trial balances propagates the error into every reported segment.

  • FX translation and remeasurementTaskunverified

    Foreign entities must be translated into the reporting currency before their balances can be combined.

performed by

1

A job title someone actually holds does this work.

Unresolved from the source registry

not yet modelled

Free-text strings from the source spreadsheet that have not been resolved to a node. Preserved verbatim so nothing is silently dropped — these are backlog, not content.

Produces: Consolidation model · IC matrix