Reconciliation with the Proportional Method

A company defined with the proportional method is only consolidated with the owned percentage. When you run the reconciliation report with the Proportional Method option selected, you receive the basis for the elimination. The intercompany balances from the proportionally owned company are included with the owned percentage in the reconciliation report. The report shows the external share of the balance and the difference, if any. The external share of the intercompany balance is calculated as the external share in percentage, multiplied by the reported values.