Equity Pick-Up Rules (EPU)

Account mappings and category configuration for equity pick-up consolidation.

23 account mappings 3 category codes

Equity Pick-Up source
Sources: REGOLA_EPU_CONTO, REGOLA_EPU_CATEGORIA

Collection Source Account Description EPU Account 1 Description EPU Account 2 Description
$ 30030 Current Year Result 90001 Equity In Income (Loss) of Consolidated Affiliates 10075 Financial Investments In Consolidated Affiliates
$ 30030-0160 Current Year Result - Fiscal year's result 30030-0160 Current Year Result - Fiscal year's result 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30031-1000 Treasury Stock - Generic Movement 30029-1000 Equity pick-up BS- Generic Movement 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30010 Common Stock 30029 Equity pick-up BS 10075 Financial Investments In Consolidated Affiliates
$ 30020 Cumulative Trals. Adjustment 30029 Equity pick-up BS 10075 Financial Investments In Consolidated Affiliates
$ 30031 Treasury Stock 30029 Equity pick-up BS 10075 Financial Investments In Consolidated Affiliates
$ 30010-1000 Common Stock - Generic Movement 30029-1000 Equity pick-up BS- Generic Movement 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30015-1000 Reserves - Generic Movement 30029-1000 Equity pick-up BS- Generic Movement 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30015 Reserves 30029 Equity pick-up BS 10075 Financial Investments In Consolidated Affiliates
$ 30028 Additional Paid in Capital 30029 Equity pick-up BS 10075 Financial Investments In Consolidated Affiliates
$ 30025 Retained Earnings 30029 Equity pick-up BS 10075 Financial Investments In Consolidated Affiliates
$ 30028-1000 Additional Paid in Capital - Generic Movement 30029-1000 Equity pick-up BS- Generic Movement 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30020-1000 Cumulative Trals. Adjustment - Generic Movement 30029-1000 Equity pick-up BS- Generic Movement 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30025-1000 Retained Earnings - Generic Movement 30029-1000 Equity pick-up BS- Generic Movement 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30010-0100 Common Stock - FX rate difference 30029-0100 Equity pick-up BS - FX rate difference 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30031-0100 Treasury Stock - FX rate difference 30029-0100 Equity pick-up BS - FX rate difference 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30025-0100 Retained Earnings - FX rate difference 30029-0100 Equity pick-up BS - FX rate difference 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30028-0100 Additional Paid in Capital - FX rate difference 30029-0100 Equity pick-up BS - FX rate difference 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30015-0100 Reserves - FX rate difference 30029-0100 Equity pick-up BS - FX rate difference 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 30020-0100 Cumulative Trals. Adjustment - FX rate difference 30029-0100 Equity pick-up BS - FX rate difference 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 10075 Financial Investments In Consolidated Affiliates 30029 Equity pick-up BS 10075 Financial Investments In Consolidated Affiliates
$ 10075-0100 Financial Investments In Consolidated Affiliates - FX rate difference 30029-0100 Equity pick-up BS - FX rate difference 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement
$ 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement 30029-1000 Equity pick-up BS- Generic Movement 10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement