No, it does not balance. I don’t understand to. I think I clearly have understand how to manage a consolidation process but somehow I miss something.
In a clearly way I creat a rule to eliminate transactions within one account(40101) I don’t have exchange rates (both companies are in the same country and use the same currency and secondary currency), the Charts of Accounts are identical so no problem with “Consolidations accounts”, but something is wrong.
The question is what is so wrong if in Contoso examples I get the same error (I use a demo server and try both cases: 1.creat my own 2 companies with intercompany transactions and other party transactions, and 2. examples in Contoso(CEU, CEE, CEC))