Building a consistent group financial reporting model

An international travel business consolidating reporting across multiple legal entities.

The finance team needed a common reporting model for group and entity-level statements, currency translation, accounting adjustments and intercompany eliminations.

• Configured the agreed consolidation model for 17 participating legal entities and one group consolidation entity.
• Defined consolidated profit-and-loss, balance-sheet and cash-flow reporting alongside entity-level financial statements.
• Configured adjustment, elimination-detail and trial-balance views for the agreed accounting requirements.
• Validated the configured financial reports with the customer’s finance stakeholders.

• Configured the agreed group consolidation model and entity-level financial reporting.
• Delivered the specified currency-translation, adjustment and elimination reporting views.
• Validated the configured financial statements and reports with finance stakeholders.