Financial rules
The Global Administrator defines Financial rules.
A Financial rule describes a condition that must be met at Entity level in a certain period.
If the condition is not met in this period, a transaction will automatically be executed at Entity level in RE Finance , resulting in the condition being met again afterwards.
Please note!
In RE Finance 5.0, only Financial rules for Cash and Cash equivalents can be entered for the time being.
The transaction that is executed if the condition is not met is equal to a manual internal share capital transaction D from the parent (see paragraph Dividend / Share Capital for the description of the manual transaction).
The result is therefore:
1. In mother company: Investment in subsidiary
2. In subsidiary: Share capital from parent
To add a new Financial rule, click the Add Financial rule button. A slide-in will appear in which the name of the Financial rule can be entered. Then click the Add Threshold & duration button in the slide-in. A line will appear in which the calculation basis is first selected. Then, for a specific period, it is entered whether the calculation basis should be greater than or equal to or less than or equal to the threshold value to be entered. This entry is confirmed with the Enter key.
If desired, a different condition can be specified for a different period for each Financial rule. To do this, click the Add Threshold & Term button again and fill in the new line.
Then select the Entity(ies) for which this Financial rule should apply and close with the Save button.
The Financial rule is added with Status Inactive. If the Status is set to Active, by means of the button 
, all open financial plans are automatically recalculated with this Financial rule.
, all open financial plans are automatically recalculated with this Financial rule.
A Financial rule can be adjusted.
To do this, click the button 
in the Financial rule line in the Action column and select Configure Financial rule, after which the slide-in will be reopened. After adjusting the Financial rule, all open financial plans will be automatically recalculated.
in the Financial rule line in the Action column and select Configure Financial rule, after which the slide-in will be reopened. After adjusting the Financial rule, all open financial plans will be automatically recalculated.A Financial rule can be deleted.
To do this, click the button in the line of the Financial rule in the Action column and select Delete. After deleting the Financial rule, all open financial plans will be automatically recalculated.
in the line of the Financial rule in the Action column and select Delete. After deleting the Financial rule, all open financial plans will be automatically recalculated.