Review and assign the consolidation rules to the intercompany accounts in the trial balance using the Account Attribute form.

To define attributes for intercompany eliminations:

  1. Navigate to Explorer and expand the root folder.
  2. Select Global > Consolidation > Maintenance, and double-click Attribute Maintenance.
  3. Set the consolidation rules for the accounts that are between companies in the Consolidation Rule column.

    For example, the Elimination AR/AP consolidation rule will be set for the Intercompany receivable account. The Intercompany payable and Intercompany payable – Automatic booking accounts will also have the Elimination AR/AP consolidation rule associated with them. 

Alternatively, to maintain attributes:

  1. Navigate to the Models module.
  2. Select the Dimensions tab.
  3. Double-click the Account dimension.
  4. Maintain the Consolidation attribute against the intercompany accounts.