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Auto-Journal Intercompany Elimination Set up with FX posting (Auto FX2)

Updated over a week ago

Before you begin, you'll need:

  • Proper permissions in GATHER.nexus to create or manage the Auto-Journals

  • At least two legal entities set up in your group

  • Xero or QuickBooks connected to your entities

  • Intercompany accounts mapped in your GRT

Important: Auto Journals work across all Group Reporting Templates (GRTs) - create once, use everywhere.

Step 1: Access Auto Journals

  1. Navigate to Group Financial Reporting from your main dashboard

  2. Select the Auto Journals tab from the top navigation

  1. Click the green Setup New Auto Journal button (located in the top right)

The Setup Auto Journal dialogue will open, ready for configuration.

Step 2: Configure your journal basics

Narration field:

  • Enter a clear description like "IC Sales Elimination"

  • This appears on all generated journal entries for easy identification

Group selection:

  • Choose your business group from the dropdown

  • All legal entities within this group will be available for selection

Start Period:

  • Select when you want the auto journal to begin (format: MM-YYYY)

  • The system displays the currency for your group (e.g., "Currency: USD")

Reference Number:

  • This auto-generates (e.g., "1313") but you can customise it

  • Used for tracking and audit purposes

Step 3: Enable draft mode (optional)

Look for the toggle switch: "Do you want to create Auto Journals in Draft?"

Toggle ON (recommended for first-time setup):

  • Journals are created but won't appear in consolidation until published

  • Perfect for testing and validation before going live

Toggle OFF:

  • Journals are immediately active in consolidation

  • Best for established, tested configurations

Step 4: Set up your first company elimination

First Company section:

  1. Click "Select first company" dropdown

  2. Choose your first legal entity (e.g., "Demo 1")

  3. The system displays the entity's currency (e.g., "Currency: USD")

Inter-Company Account:

  1. Click "Select Inter-Company account" dropdown

  2. Choose the relevant account (e.g., "205 - Intercompany Sales")

  3. This pulls directly from your connected Xero/QuickBooks chart of accounts

Counter Party:

  1. Click "Select counter party" dropdown

  2. Choose from your customers and vendors list

  3. This identifies which transactions to eliminate

Description:

  • Add a clear description like "IC Sales to Demo 2"

  • Helps with audit trails and journal identification

Step 5: Configure your second company elimination

Second Company section: Repeat the same process for your second legal entity:

  1. Select the second company from the dropdown

  2. Choose the corresponding intercompany account

  3. Select the matching counter party

  4. Add a descriptive note

Pro Tip: Ensure your counter party selections match across both companies - if Company A shows Company B as a customer, Company B should show Company A as a vendor.

Step 6: Add foreign exchange automation (optional)

At the bottom, you'll see: "Do you want to add Auto FX Journals?"

What are Auto FX Journals?

GATHER.nexus can automatically generate "AUTO FX 2" journals to handle currency differences that arise when your entities operate in different currencies. These journals eliminate the foreign exchange imbalances that naturally occur during intercompany consolidation.

When should you enable this feature?

Check this box if:

  • Your entities operate in different currencies

  • You want automatic foreign exchange imbalance elimination entries

Leave unchecked if:

  • All entities use the same currency

  • You prefer manual FX adjustments

  • You have complex FX requirements needing custom handling

How Auto FX Journals work - A practical example:

Let's say you have an intercompany transaction between two entities with different currencies:

The Transaction:

  • GBP Company raises an invoice for £1,000 (recorded as revenue)

  • USD Company receives this as a bill and records it as a cost

Currency Translation Process:

  1. At transaction date (1st January): The GBP:USD rate is 1:1.30

    • USD Company records the cost as $1300 USD in their local books

  2. At month-end consolidation: Your group reporting currency is GBP

    • The average GBP:USD rate for January is 1:1.25

    • The $1300 USD cost gets retranslated back to £1040 GBP for consolidation

The Problem:

  • GBP Company shows: £1,000 revenue

  • USD Company shows: £1040 cost (after retranslation)

  • Imbalance: £40 that would distort your consolidation

The Solution: Auto FX Journals automatically:

  • Remove the £40 imbalance from your Profit After Tax

  • Move it to FX Differences (2) P&L below the PAT line

  • Create matching Balance Sheet entries in FX Differences In Reserves (2) and Current Year Earnings

This ensures your consolidated accounts remain perfectly balanced while properly reflecting the foreign exchange impact of intercompany transactions.

ℹ️Info: The Auto FX 2 Journals are not editable, as they are system-generated and calculated automatically based on the amounts.

Step 7: Create your auto journals

  1. Click the green Start Creating button

  1. The system begins processing your intercompany transactions

  2. You'll see a progress indicator while journals are generated

  3. Once complete, you can click View Journals to see results

Step 8: Review your generated journals

Click on View Journals to view all the journals

The View Journals for Intercompany Elimination screen shows:

Journal overview:

  • Date: When the journal was created (e.g., "01 Jan, 2025")

  • Narration: Your description ("Intercompany Elimination")

  • Group: Which business group it applies to

  • Status: "Published" (active) or "Draft" (inactive)

  • Created: System timestamp and user

  • Amount: Total elimination amount from your underlying ledger

Available actions:

  • Edit: Modify journal amounts or details

  • History: View all changes and updates

  • Mark As Inactive: Remove from consolidation without deleting

Managing your auto journals

Editing journal entries

  1. Click Edit next to any journal entry

  2. Update the amount field as needed

  1. Click Update to save changes

  2. Changes automatically apply to all Group Reporting Templates

Viewing journal history

  1. Click History to see all modifications

  1. Review who made changes and when

  2. Track journal creation and updates over time

Deactivating journals

  1. Click Mark As Inactive to temporarily remove from consolidation

  1. The journal remains in the system but won't affect your reports

  2. Reactivate anytime by editing the journal status

Confirming your success

You'll know your Auto Journals are working when:

  • Intercompany transactions automatically eliminate in consolidation

  • Elimination entries appear consistently across all reporting periods

Check your consolidation reports:

  • Navigate to Reports tab

  • Run a consolidated P&L or Balance Sheet

  • Verify intercompany items are properly eliminated


Common questions

Q: My auto journals aren't being created - what's wrong?

A: Check these common issues:

  • Ensure your intercompany accounts are properly mapped in GRT

  • Confirm your entities have intercompany transactions during the selected period

Q: Can I modify the journal amounts after creation?

A: Yes! Click Edit next to any journal, adjust the amount, and click Update. Changes apply across all Group Reporting Templates automatically.

Q: What happens if I mark a journal as inactive?

A: The journal remains in your system but won't applied on Aggregated amounts. You can reactivate it anytime by editing the journal status.

Q: Do I need to recreate auto journals each month?

A: No - once set up, Auto Journals automatically process new transactions each period. You only need to create new rules for different types of eliminations.

Q: Can I use Auto Journals for more than just intercompany eliminations?

A: While primarily designed for intercompany eliminations, you can create auto journals for any recurring adjustments that follow predictable patterns.


What's next?

  • Set up Working Papers: Create Consolidation Working Papers to review the correct application of Auto Journals - and to add any manual journals needed to perfect the consolidation

  • Configure Group Reports: Build consolidated financial statements using your clean data

  • Schedule Regular Reviews: Set monthly reminders to validate auto journal accuracy

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