ICE template details: Interco Pay ST accounts in Planning Business Modeler

This topic shows the placeholder requirements for the ICE for balance sheet template rule when the account type is short-term intercompany payables (Interco Pay ST). The rule varies according to the ownership percentage of the intercompany partner with regard to the parent entity. The rule also varies according to the associated Flow Types.

To use the ICE for balance sheet template to make a business rule, you must substitute actual account values for the placeholders in the template. For information about how to substitute values, see the topic Filling a placeholder in a rule template.

For specific placeholders required by this part of the template, see the following table. The table also shows the adjustments that the rule makes.

Where the IC partner entity is

When flow member for same cell has Flow type

Placeholder substitutions required

Action

A holding company or a fully owned subsidiary

PY Adj

Related Party ST Receivable account

  • Eliminates the Interco Pay ST transaction by multiplying the value by PCON for prior year

  • Multiplies the transaction value by PCON for prior year, and posts the result in Related Party ST Receivable account

A holding company or a fully owned subsidiary

Other than PY Adj

Related Party ST Receivable account

  • Eliminates the Interco Pay ST transaction by multiplying the value by PCON

  • Multiplies the transaction value by PCON, and posts the result in Related Party ST Receivable account

Controlled by parent equity

PY Adj

Related Party ST Payable account

  • Eliminates the transaction value by multiplying the value by PCON for prior year

  • Multiplies the transaction value by PCON for prior year, and posts the result in Related Party ST Payable account

Controlled by parent equity

Other than PY Adj

Related Party ST Payable account

  • Eliminates the transaction value by multiplying the value by PCON

  • Multiplies the transaction value by PCON, and posts the result in Related Party ST Payable account

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