Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.

CloneSkills, Inc.
Consolidation Enterprise Structure
CSINC
CloneSkills , Inc. USA

CSCAN CSUK CSSNG CSIND CSINC_INPUT CSINC_ELIM

CloneSkills , Inc. CloneSkills , Inc. CloneSkills , Inc. CloneSkills , Inc. CloneSkills , Inc. CloneSkills , Inc.
Canada UK Singapore India USA USA

80 % 49% 60 % 100 %

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Consolidation
Business Process Flow (BPF)

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Data Collection

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Load Subsidiary GL Data

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Load Subsidiary GL Data

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Load Exchange Rate

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Exchange Rate

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Load Ownership Data

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Ownership Data

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Pre-Consolidation Tasks

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Balance Sheet Validation

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Adjustments - Journals

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Adjustments - Journals

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Adjustments - Journal Posting

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Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Currency Conversion

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 818- 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Currency Conversion

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Currency Conversion

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0
___________________
IC Matching

GL Data After Currency Conversion

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0
______________
IC Matching

IC Matching Business Rules

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0
______________
IC Matching

IC Matching

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed
on
BPC MS 7.0
____________
IC Matching

IC Matching Completed

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0
____________
IC Matching

IC Matching

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0
____________
IC Booking

IC Booking Business Rules

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0
____________
IC Booking

IC Booking Business Rules

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0
____________
IC Booking

IC Booking

IC Booking – Difference

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Consolidation Task

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

GL Data - Before Eliminations

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Elimination Business Rules

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Elimination Business Rules

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

After Elimination

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Post Consolidation
Reporting

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Balance Sheet in BPC for Excel

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Balance Sheet in Web

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Profit and Loss ( P&L)

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on
BPC MS 7.0

Cash Flow

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228
Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Ownership / Elimination / Equity / Minority Interest/ IC Matching / IC Booking / Reports/Currency Conversion Solutions Design and Architecture
Reports – Developed BY Developed BY BY
Manoj Kothuri |manoj.kothuri@gmail.com| Yokesh Kumar |yokeshkumar@gmail.com | Jothi Periasamy |JoeSaran@gmail.com|
617-957-5479 (818) 270-0200 916-296-0228