Page 1
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
CSINC
CloneSkills , Inc. USA
CSCAN
CloneSkills , Inc.
CSUK
CloneSkills , Inc.
CSSNG
CloneSkills , Inc.
CSIND
CloneSkills , Inc.
CSINC_INPUT
CloneSkills , Inc.
CSINC_ELIM
CloneSkills , Inc.
CloneSkills, Inc.
Consolidation Enterprise Structure
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
CloneSkills , Inc.
Canada
CloneSkills , Inc.
UK
CloneSkills , Inc.
Singapore
CloneSkills , Inc.
India
CloneSkills , Inc.
USA
CloneSkills , Inc.
USA
80 % 49% 60 % 100 %
Page 2
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
ConsolidationBusiness Process Flow (BPF)
Page 3
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Data Collection
Page 4
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Load Subsidiary GL Data
Page 5
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Load Subsidiary GL Data
Page 6
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Load Exchange Rate
Page 7
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Exchange Rate
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 8
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Load Ownership Data
Page 9
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Ownership Data
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 10
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Pre-Consolidation Tasks
Page 11
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Balance Sheet Validation
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 12
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Adjustments - Journals
Page 13
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Adjustments - Journals
Page 14
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Adjustments - Journal Posting
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 15
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | 818- 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Currency Conversion
Page 16
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Currency Conversion
Page 17
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Currency Conversion
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 18
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
GL Data After Currency Conversion
Developed on BPC MS 7.0
___________________IC Matching
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 19
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
______________IC Matching
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
IC Matching Business Rules
Page 20
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
______________IC Matching
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
IC Matching
Page 21
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on
BPC MS 7.0____________IC Matching
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
IC Matching Completed
Page 22
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
IC Matching
Developed on BPC MS 7.0____________IC Matching
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 23
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0____________IC Booking
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
IC Booking Business Rules
Page 24
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0____________IC Booking
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
IC Booking Business Rules
Page 25
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
IC Booking
Developed on BPC MS 7.0____________IC Booking
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
IC Booking – Difference
Page 26
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Consolidation Task
Page 27
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
GL Data - Before Eliminations
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 28
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Elimination Business Rules
Page 29
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Elimination Business Rules
Page 30
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
After Elimination
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 31
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Post Consolidation Reporting
Page 32
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Balance Sheet in BPC for Excel
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 33
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Balance Sheet in Web
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 34
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Profit and Loss ( P&L)
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 35
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Developed on BPC MS 7.0
Cash Flow
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228
Page 36
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5
Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY
Manoj Kothuri |[email protected] | 617-957-5479
IC Matching / IC Booking / Reports/Currency Conversion Developed BY
Yokesh Kumar |[email protected] | (818) 270-0200
Solutions Design and Architecture BY
Jothi Periasamy |[email protected] | 916-296-0228