Minority Interests Rules — RetroDoc

Minority Interests source
Sources: REGOLA_TERZI_CONTO, REGOLA_TERZI_CATEGORIA_NODO

Source accounts mapped to direct and indirect minority interest counterpart accounts. $ in Collection = applies globally to all collections.

Collection	Source Account	Description	Direct Minority Acct	Description	Indirect Minority Acct	Description
`$`	`30015`	Reserves	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`$`	`30029`	Equity pick-up BS	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`$`	`30028`	Additional Paid in Capital	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`$`	`30025`	Retained Earnings	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`$`	`30030`	Current Year Result	`30030NCI`	NCI: Current Year Result	`30030NCI`	NCI: Current Year Result
`$`	`99999`	P&l Net Income	`99999NCI`	NCI: P&l Net Income	`99999NCI`	NCI: P&l Net Income
`$`	`30010`	Common Stock	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`$`	`30020`	Cumulative Trals. Adjustment	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`$`	`30031`	Treasury Stock	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`$`	`30010-0030`	Common Stock - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`$`	`30015-0030`	Reserves - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`$`	`30020-0030`	Cumulative Trals. Adjustment - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`$`	`30029-0030`	Equity pick-up BS - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`$`	`30015-1000`	Reserves - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`$`	`30010-1000`	Common Stock - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`$`	`30028-1000`	Additional Paid in Capital - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`$`	`30028-0030`	Additional Paid in Capital - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`$`	`30010-0100`	Common Stock - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`$`	`30015-0100`	Reserves - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`$`	`30028-0100`	Additional Paid in Capital - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`$`	`30010-0150`	Common Stock - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`$`	`30015-0150`	Reserves - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`$`	`30028-0150`	Additional Paid in Capital - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`$`	`30020-1000`	Cumulative Trals. Adjustment - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`$`	`30025-0030`	Retained Earnings - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`$`	`30020-0100`	Cumulative Trals. Adjustment - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`$`	`30020-0150`	Cumulative Trals. Adjustment - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`$`	`30030-0100`	Current Year Result - FX rate difference	`30030NCI-0100`	NCI: Current Year Result - FX rate difference	`30030NCI-0100`	NCI: Current Year Result - FX rate difference
`$`	`30030-0150`	Current Year Result - Write Off	`30030NCI-0150`	NCI: Current Year Result - Write Off	`30030NCI-0150`	NCI: Current Year Result - Write Off
`$`	`30030-0170`	Current Year Result - Dividend	`30030NCI-1000`	NCI: Current Year Result - Generic Movement	`30030NCI-1000`	NCI: Current Year Result - Generic Movement
`$`	`30030-1000`	Current Year Result - Generic Movement	`30030NCI-1000`	NCI: Current Year Result - Generic Movement	`30030NCI-1000`	NCI: Current Year Result - Generic Movement
`$`	`30030-0160`	Current Year Result - Fiscal year's result	`30030NCI-1000`	NCI: Current Year Result - Generic Movement	`30030NCI-1000`	NCI: Current Year Result - Generic Movement
`$`	`30030-0020`	Current Year Result - Increase	`30030NCI-0020`	NCI: Current Year Result - Increase	`30030NCI-0020`	NCI: Current Year Result - Increase
`$`	`30031-0100`	Treasury Stock - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`$`	`30030-0030`	Current Year Result - Decrease	`30030NCI-0030`	NCI: Current Year Result - Decrease	`30030NCI-0030`	NCI: Current Year Result - Decrease
`$`	`30031-0150`	Treasury Stock - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`$`	`30031-0030`	Treasury Stock - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`$`	`30028-0020`	Additional Paid in Capital - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`$`	`30020-0020`	Cumulative Trals. Adjustment - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`$`	`30015-0020`	Reserves - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`$`	`30029-0020`	Equity pick-up BS - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`$`	`30010-0020`	Common Stock - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`$`	`30025-0020`	Retained Earnings - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`$`	`30031-0020`	Treasury Stock - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`$`	`30029-0100`	Equity pick-up BS - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`$`	`30029-0150`	Equity pick-up BS - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`$`	`30029-1000`	Equity pick-up BS- Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`$`	`30031-1000`	Treasury Stock - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`$`	`30025-1000`	Retained Earnings - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`$`	`30025-0100`	Retained Earnings - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`$`	`30025-0150`	Retained Earnings - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`$`	`30025-0160`	Retained Earnings - Fiscal year's result	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`$`	`30025-0170`	Retained Earnings - Dividend	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30031-1000`	Treasury Stock - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30028-0030`	Additional Paid in Capital - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`ACT`	`30025-0170`	Retained Earnings - Dividend	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30010`	Common Stock	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`ACT`	`30028-0150`	Additional Paid in Capital - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`ACT`	`30031-0030`	Treasury Stock - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`ACT`	`30031-0150`	Treasury Stock - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`ACT`	`30015`	Reserves	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`ACT`	`30030-0030`	Current Year Result - Decrease	`30030NCI-0030`	NCI: Current Year Result - Decrease	`30030NCI-0030`	NCI: Current Year Result - Decrease
`ACT`	`30030-0150`	Current Year Result - Write Off	`30030NCI-0150`	NCI: Current Year Result - Write Off	`30030NCI-0150`	NCI: Current Year Result - Write Off
`ACT`	`30029-1000`	Equity pick-up BS- Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30029-0030`	Equity pick-up BS - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`ACT`	`30028-1000`	Additional Paid in Capital - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30029-0150`	Equity pick-up BS - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`ACT`	`30030-1000`	Current Year Result - Generic Movement	`30030NCI-1000`	NCI: Current Year Result - Generic Movement	`30030NCI-1000`	NCI: Current Year Result - Generic Movement
`ACT`	`30031-0100`	Treasury Stock - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`ACT`	`30020-0100`	Cumulative Trals. Adjustment - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`ACT`	`99999`	P&l Net Income	`99999NCI`	NCI: P&l Net Income	`99999NCI`	NCI: P&l Net Income
`ACT`	`30020-0020`	Cumulative Trals. Adjustment - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`ACT`	`30025-0160`	Retained Earnings - Fiscal year's result	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30029-0100`	Equity pick-up BS - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`ACT`	`30010-0030`	Common Stock - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`ACT`	`30010-0150`	Common Stock - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`ACT`	`30031-0020`	Treasury Stock - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`ACT`	`30010-1000`	Common Stock - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30030-0160`	Current Year Result - Fiscal year's result	`30030NCI-1000`	NCI: Current Year Result - Generic Movement	`30030NCI-1000`	NCI: Current Year Result - Generic Movement
`ACT`	`30029-0020`	Equity pick-up BS - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`ACT`	`30010-0100`	Common Stock - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`ACT`	`30030`	Current Year Result	`30030NCI`	NCI: Current Year Result	`30030NCI`	NCI: Current Year Result
`ACT`	`30020-0030`	Cumulative Trals. Adjustment - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`ACT`	`30020-0150`	Cumulative Trals. Adjustment - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`ACT`	`30031`	Treasury Stock	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`ACT`	`30010-0020`	Common Stock - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`ACT`	`30015-0020`	Reserves - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`ACT`	`30030-0170`	Current Year Result - Dividend	`30030NCI-1000`	NCI: Current Year Result - Generic Movement	`30030NCI-1000`	NCI: Current Year Result - Generic Movement
`ACT`	`30015-0100`	Reserves - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`ACT`	`30025-0030`	Retained Earnings - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`ACT`	`30025-0150`	Retained Earnings - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`ACT`	`30025-1000`	Retained Earnings - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30028-0020`	Additional Paid in Capital - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`ACT`	`30020`	Cumulative Trals. Adjustment	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`ACT`	`30015-0150`	Reserves - Write Off	`30027-0150`	Non Controlling Interest - Write Off	`30027-0150`	Non Controlling Interest - Write Off
`ACT`	`30015-1000`	Reserves - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30015-0030`	Reserves - Decrease	`30027-0030`	Non Controlling Interest - Decrease	`30027-0030`	Non Controlling Interest - Decrease
`ACT`	`30029`	Equity pick-up BS	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`ACT`	`30025-0100`	Retained Earnings - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`ACT`	`30028`	Additional Paid in Capital	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`ACT`	`30028-0100`	Additional Paid in Capital - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference	`30027-0100`	Non Controlling Interest - FX rate difference
`ACT`	`30025-0020`	Retained Earnings - Increase	`30027-0020`	Non Controlling Interest - Increase	`30027-0020`	Non Controlling Interest - Increase
`ACT`	`30025`	Retained Earnings	`30027`	Non Controlling Interest	`30027`	Non Controlling Interest
`ACT`	`30020-1000`	Cumulative Trals. Adjustment - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement	`30027-1000`	Non Controlling Interest - Generic Movement
`ACT`	`30030-0020`	Current Year Result - Increase	`30030NCI-0020`	NCI: Current Year Result - Increase	`30030NCI-0020`	NCI: Current Year Result - Increase
`ACT`	`30030-0100`	Current Year Result - FX rate difference	`30030NCI-0100`	NCI: Current Year Result - FX rate difference	`30030NCI-0100`	NCI: Current Year Result - FX rate difference

Categories included in minority interest scope (REGOLA_TERZI_CATEGORIA_NODO).

Category	Description	Hierarchy	Eleger Node
`190`	Transfer Out	`$`	`$AMOUNT`
`170`	To Be Approved	`$`	`$AMOUNT`
`050`	Manufacturing	`$`	`$AMOUNT`
`CFP`	Cash Flow Category	`$`	`$AMOUNT`
`030`	Generic Adjustments	`$`	`$AMOUNT`
`130`	Subledger data for reconciliation	`$`	`$AMOUNT`
`010`	Original Data	`$`	`$AMOUNT`
`110`	Rejected In	`$`	`$AMOUNT`
`055`	SaaS	`$`	`$AMOUNT`
`$AMOUNT`	System Generated Category	`$`	`$AMOUNT`
`015`	Executive Adjustment	`$`	`$AMOUNT`
`215`	Health Care AW Model	`$`	`$AMOUNT`
`180`	Transfer In	`$`	`$AMOUNT`
`060`	BOM	`$`	`$AMOUNT`
`160`	Pending	`$`	`$AMOUNT`
`040`	Professional Services	`$`	`$AMOUNT`
`120`	Rejected Out	`$`	`$AMOUNT`
`220`	Sales Forecast from SFDC	`$`	`$AMOUNT`
`045`	Retail	`$`	`$AMOUNT`
`100`	Strat Plan	`$`	`$AMOUNT`
`024`	Activity Based Costing	`$`	`$AMOUNT`
`124`	Unpaid Leave	`$`	`$AMOUNT`
`125`	Terminated	`$`	`$AMOUNT`
`225`	Sales Planning in AIH	`$`	`$AMOUNT`
`205`	Pre Seeding Adj	`$`	`$AMOUNT`
`022`	Allocation to Customers and Products	`$`	`$PRECO`
`210`	Equity Pickup	`$`	`$PRECO`
`200`	Fast Close Allocations	`$`	`$PRECO`
`104`	to Activity Pool - Activity Based Costing Allocation	`$`	`$PRECO`
`106`	to Products - Activity Based Costing Allocation	`$`	`$PRECO`
`070`	Adjustments Local Gaap	`$`	`$PRECO`
`075`	IFRS Adjustments	`$`	`$PRECO`
`020`	Allocation to Cost Centers	`$`	`$PRECO`
`065`	Month End Adjustments	`$`	`$PRECO`
`190`	Transfer Out	`$`	`$AMOUNT`
`170`	To Be Approved	`$`	`$AMOUNT`
`050`	Manufacturing	`$`	`$AMOUNT`
`CFP`	Cash Flow Category	`$`	`$AMOUNT`
`030`	Generic Adjustments	`$`	`$AMOUNT`
`130`	Subledger data for reconciliation	`$`	`$AMOUNT`
`010`	Original Data	`$`	`$AMOUNT`
`110`	Rejected In	`$`	`$AMOUNT`
`055`	SaaS	`$`	`$AMOUNT`
`$AMOUNT`	System Generated Category	`$`	`$AMOUNT`
`015`	Executive Adjustment	`$`	`$AMOUNT`
`215`	Health Care AW Model	`$`	`$AMOUNT`
`180`	Transfer In	`$`	`$AMOUNT`
`060`	BOM	`$`	`$AMOUNT`
`160`	Pending	`$`	`$AMOUNT`
`040`	Professional Services	`$`	`$AMOUNT`
`120`	Rejected Out	`$`	`$AMOUNT`
`220`	Sales Forecast from SFDC	`$`	`$AMOUNT`
`045`	Retail	`$`	`$AMOUNT`
`100`	Strat Plan	`$`	`$AMOUNT`
`024`	Activity Based Costing	`$`	`$AMOUNT`
`124`	Unpaid Leave	`$`	`$AMOUNT`
`125`	Terminated	`$`	`$AMOUNT`
`225`	Sales Planning in AIH	`$`	`$AMOUNT`
`205`	Pre Seeding Adj	`$`	`$AMOUNT`
`022`	Allocation to Customers and Products	`$`	`$PRECO`
`210`	Equity Pickup	`$`	`$PRECO`
`200`	Fast Close Allocations	`$`	`$PRECO`
`104`	to Activity Pool - Activity Based Costing Allocation	`$`	`$PRECO`
`106`	to Products - Activity Based Costing Allocation	`$`	`$PRECO`
`070`	Adjustments Local Gaap	`$`	`$PRECO`
`075`	IFRS Adjustments	`$`	`$PRECO`
`020`	Allocation to Cost Centers	`$`	`$PRECO`
`065`	Month End Adjustments	`$`	`$PRECO`

Minority Interests Rules (TERZI)

Minority Interests sourceSources: REGOLA_TERZI_CONTO, REGOLA_TERZI_CATEGORIA_NODO

Minority Interests source
Sources: REGOLA_TERZI_CONTO, REGOLA_TERZI_CATEGORIA_NODO