ICE template details: Interco Rec LT accounts in Planning Business Modeler

This topic shows the placeholder requirements for the ICE for balance sheet template rule when the account type is long-term intercompany receivables (Interco Rec LT). 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.

When Flow member for cell has Flow type

Placeholder su bstitutions required

Action

Prior year adjustment (PY Adj)

Related Party LT Receivable account

  • Eliminates the Interco Rec LT transaction value by multiplying the value by percent consolidation (PCON) for prior year

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

Other than PY Adj

Related Party LT Receivable account

  • Eliminates the Interco Rec LT transaction by multiplying the value by PCON

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

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