Dynamics 365 F&O Multi-Company Consolidations Demystified

Contoso Demo Enivornment

Legal Entities

• Operations, France, EUR Currency
• Operations, United States, USD Currency (with initial $100M APIC)
• Consolidation Entity, USD Currency
• Elimination Enitity, USD Currency

Multiple Chart of Accounts

• Plan-comptable-general-Anglais (France)
• Rest of World

Multiple Currencies

• Setup, Currency exchange rates
• Setup, Intercompany Posting
• USD Funding of EUR entity

Setup, Consolidation Account Group

Setup, Additional Consolidation Accounts

Setup, Elimination Rules

Setup, Consolidate Online parameters

Demo

Intercompany journal

• Foreign Currency Revaluation (child entity)
• Consolidate, Online
• Elimination (automatic)
• Foreign Currency Revaluation (consolidation entity)
• Consolidating Trial Balance (Report columns for child companies, incl. eliminations)
• Validation

Prove Consolidated Trial Balance is accurate.

Q&A