You want to perform for consolidation group CG1 an elimination of interunit payables/receivables with the splitting of differences.

You have collected the following reported financial data, which has breakdowns by transaction currency:

The exchange rates for translating transaction currency to group currency are as follows:

• 1.3 for translating ARP into USD
• 2.5 for translating JOD into USD

• Posting level 20 (two-sided elimination entry)
• Automatic posting
• Posting in group currency and transaction currency

Create a new method layout or use an existing one, which can look like this:

You do not need steps (hence no entry for fast entry), nor do you need substeps.

Create a new method, or use an existing one. Do the following if you create a new method:

1. Define the following in the general settings:

• Two-Sided Elimination
• Differences are determined per transaction currency
• Exchange rate indicator (for example, current exchange rate)
• No limits

• Differences are posted to the Unit from selection 1
• Key figure: total in group currency

Assign the document type and the method to the task for eliminating interunit payables/receivables.

Execute the task in the consolidation monitor.

1. Place the cursor at the intersection between interunit payables/receivables and consolidation group CG1.
2. Choose Update Run.

The system clears the selections with each other and posts the elimination difference to the differential accounting objects.