The Manual Eliminations feature allows users to enter elimination entries directly when automated rules are not sufficient or when ad-hoc adjustments are needed.
Accessing Manual Eliminations
You can find the settings under Adjustment → Manual Eliminations.
Elimination Settings
Users can choose the elimination method to decide where the manual entry is posted:
Input at Group Level – entries are posted directly to the consolidation group.
Input at Subsidiary Level – entries are posted against specific subsidiaries.
Entering Manual Elimination Entries
Navigate to Manual Eliminations.
Select the elimination method (Group Level or Subsidiary Level).
Enter the organisation(s) and accounts involved.
Input the elimination amounts.
Save the entry.
Use Cases
One-off or irregular intercompany transactions not covered by auto rules.
Adjustments for mismatches in intercompany balances.
Situations where specific judgement is required at the group or subsidiary level.
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