Guided product tour | Consolidation

A guided product tour showing how entity data, mappings, counterparty matches, explanations, eliminations, and approvals stay connected through close.

Public scope

Structured context for people and machine readers.

This is a public product and knowledge surface. Illustrative workflows do not establish a professional conclusion, legal or tax advice, guaranteed outcome, or live customer implementation.

  • Collect: Packages collected
  • Map: Mapping reviewed
  • Match: Difference detected
  • Explain: Explanation in review
  • Eliminate: Entry proposed
  • Approve: Approval recorded

Public knowledge 01

Governed workflow

  1. 01

    Collect — Entity packages arrive with period, currency, source ledger, owner, and validation status attached.

  2. 02

    Map — Local accounts and dimensions are related to the group chart with visible mapping ownership.

  3. 03

    Match — Receivable and payable positions are paired by entity, counterparty, currency, document, and period.

  4. 04

    Explain — Teams attach source transactions, timing explanations, proposed adjustments, and accountable owners.

  5. 05

    Eliminate — The proposed elimination keeps basis, currency effect, posting period, preparer, and reviewer visible.

  6. 06

    Approve — The approved entry and remaining difference flow into the close record and consolidated output.

Public knowledge 02

Illustrative connected record

  1. 01

    UK–DE intercompany difference

  2. 02

    Submission: SUB-UK-0426 — GBP ledger package

  3. 03

    Match: MAT-00184 UK ↔ DE — EUR reporting view

  4. 04

    Difference: DIF-00042 — 18k timing difference

  5. 05

    Adjustment: ADJ-00317 — Entry proposed

  6. 06

    Approval: APR-00112 — Controller review

Public knowledge 03

Current intelligence handoff

  1. 01

    IFRS 18 moves from policy assessment into 2027 close readiness → Map: Route the standard into chart mapping, reporting-package design, comparative testing, and approval.

  2. 02

    IFRS 2026 amendments enter the group reporting perimeter → Collect: Open a controlled entity submission cycle for affected amendments and reporting-package changes.

  3. 03

    IFRIC closes its intragroup FX classification discussion → Match: Route affected intragroup items into a relationship, FX, elimination, presentation, and reviewer assessment.

  4. 04

    IFRIC discusses control reassessment after governing-document changes → Collect: Open an effective-dated perimeter reassessment linked to the changed governing document and reviewer authority.

  5. 05

    IASB July 2026 decisions keep equity-method change monitoring active → Explain: Maintain a project-watch record connected to affected equity-method entities and close dependencies.

Public knowledge 04

Human authority boundary

  1. 01

    Confirm source completeness

  2. 02

    Resolve policy choices

  3. 03

    Evaluate explanations

  4. 04

    Approve postings and close

  5. 05

    All records, statuses, people, entities, amounts, and workflow states in the public product tour are illustrative. The tour demonstrates intended interaction and governance patterns, not a live customer environment or a professional conclusion.

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