US Multi-Entity /
Intercompany AR/AP mirroring, US-GAAP elimination entries, consolidated rollup and ASC 810 minority interest for multi-entity groups
Intercompany AR/AP mirroring, US-GAAP elimination entries, consolidated rollup and ASC 810 minority interest for multi-entity groups
Key Features
Consolidation groups
Consolidation groups — define a group once with its reporting currency, identify the parent entity and add each member company with its ownership percentage and consolidation method (full, proportional or equity).
Ownership & control validation
Ownership & control validation — ownership percentages are validated, the parent is enforced, and the non-controlling interest percentage for every partially owned subsidiary is derived automatically.
Intercompany AR/AP mirroring
Intercompany AR/AP mirroring — record an intercompany transaction once and the tool creates the mirror side (receivable on the seller, payable on the buyer) and matches the pair, flagging any amount that does not reconcile.
Elimination engine
Elimination engine — one click turns matched intercompany transactions into balanced elimination entries for AR/AP, intercompany revenue and expense, intercompany loans and parent investment-in-subsidiary versus subsidiary equity.
US-GAAP consolidated rollup
US-GAAP consolidated rollup — aggregate every member trial balance for a period, apply the eliminations and present combined, elimination and consolidated amounts account by account.
ASC 810 minority interest
ASC 810 minority interest — non-controlling interest in both equity and net income is computed for each partially owned subsidiary and carried into the consolidated statements.
Trial balance import
Trial balance import — paste or load each entity's trial balance (CSV style) and the lines are classified into assets, liabilities, equity, income and expense with the correct debit/credit sign.
Balanced-entry enforcement
Balanced-entry enforcement — every elimination entry must have equal debits and credits before it can be confirmed, so the worksheet can never go out of balance.
Re-runnable consolidation
Re-runnable consolidation — a consolidation run can be recomputed as members post more activity, and each run keeps a full audit trail with chatter and activities.
Roles, multi-company and reminders
Roles, multi-company and reminders — user and manager roles, per-company record rules and a scheduled reminder for consolidation runs left uncomputed.
Screenshots
Why Choose This Module
Most small and mid-size US groups still consolidate by hand: they export each subsidiary's trial balance, paste them side by side, eyeball the intercompany receivables and payables, book manual "topside" eliminations and hope the non-controlling interest math ties out. This module turns that whole ritual into a repeatable, auditable workflow that anyone on the accounting team can run and re-run.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: base, mail
- Support: support@pokutsoft.com
Update date: 2026-07-05