ICE template details: Interco Rec 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 receivables (Interco Rec 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.

When Flow member for same cell has Flow type

Placehol der substitutions required

Action

PY Adj

Related Party ST Receivable account

  • Eliminates the Interco Rec 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

Other than PY Adj

Related Party ST Receivable account

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

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

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