Problem with growing CTA-E Balance
Hello! Need some help figuring out a growing CTA-E balance for a multi-national company where all subsidiaries have a base currency of USD. Seeing the month-end auto-elimination process posts reversing JE’s to the CTA-E account every month, with the exception of about 10 entries which did not reverse.
Any idea what would trigger the system NOT to reverse those entries?
Take a look at
- Journal lines that require elimination at period end are identified either by default. They are based on the intercompany account entered for the line, or by manually checking the line for elimination.
and the Related Topics at the bottom of both.