ICE template details: Interco Pay 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 payables (Interco Pay LT). The rule varies according to the ownership percentage of the intercompany partner with regard to the parent entity. The rule action 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.

The following table shows the specific placeholders that are required by this part of the consolidation template.

Where the IC partner entity is

When Flow member for same cell has Flow type

Placeh older substitutions required

Action

A holding company or a fully owned subsidiary

PY Adj

Related Party LT Receivable account

Eliminates the Interco Pay LT 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 LT Receivable account.

A holding company or a fully owned subsidiary

Other than PY Adj

Related Party LT Receivable account

Eliminates the Interco Pay LT transaction by multiplying the value by PCON.

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

Controlled by parent equity

Prior year adjustment (PY Adj)

Related Party LT Payable account

Eliminates the Interco Pay LT transaction by multiplying the value by percent consolidation (PCON_1) for prior year.

Multiplies the transaction value by PCON_1, and posts the result in Related Party LT Payable account.

Controlled by parent equity

Other than PY Adj

Related Party LT Payable account

Eliminates the Interco Pay LT transaction by multiplying the value by PCON.

Multiplies the transaction value by PCON, and posts the result in Related Party LT Payable account.

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