HomeservicesFinance, Reporting & ConsolidationGroup Reporting & Financial Consolidation

Group Reporting & Financial Consolidation

Group Reporting & Financial Consolidation

EPTI Solutions helps multi-entity organizations close faster and report with confidence—standardizing group reporting, automating eliminations, managing intercompany, and delivering audit-ready consolidated financial statements.

IFRS / GAAP-ready Intercompany & Eliminations FX Translation Disclosure & Audit Trail

Consolidated Reporting that’s Fast, Accurate & Auditable

Group reporting becomes complex when entities run different ERPs, charts of accounts, currencies, and calendars. We design a practical consolidation model—data mapping, rules, controls, and workflows—so you can produce consolidated P&L, Balance Sheet, Cash Flow, and management KPIs with a clear audit trail.

Typical Challenges
Manual Excel consolidations, inconsistent COA, delayed close, weak controls, FX complexity.
Outcomes
Faster group close, fewer adjustments, consistent KPIs, stronger governance, audit readiness.
Financial consolidation and group reporting

Consolidation Scope & Capabilities

We implement group reporting and consolidation foundations that support multi-entity, multi-currency, and multi-GAAP requirements.

Close management
Group Close Management
Period calendars, close checklists, approvals, versioning, and controlled adjustments with full traceability.
Chart of accounts mapping
COA Harmonization & Mapping
Standard group chart of accounts, entity mapping rules, validation controls, and master data governance.
Intercompany eliminations
Intercompany & Eliminations
IC matching, settlements, eliminations, and reconciliation workflows across entities and trading partners.
Currency and FX translation
FX Translation & Rates
Multi-currency translation, rate types, revaluation logic, and consistent FX treatment across reporting periods.
Management reporting and KPIs
Management Reporting & KPIs
Consolidated performance dashboards, profitability views, segment reporting, and executive packs.
Audit trail and compliance
Controls, Audit Trail & Compliance
Governance controls, documentation, traceability of adjustments, and evidence for auditors and stakeholders.

Consolidation Across SAP, Business Central & Odoo Landscapes

Whether your entities run one ERP or multiple, we define a group reporting model and integrate financial data using secure interfaces and repeatable processes.

SAP group reporting

SAP Consolidation Landscape

Group reporting design aligned with SAP finance structures (COA, profit centers, segments) and strong governance for period close, IC, and audit-ready adjustments.

Typical integration methods
  • OData / REST APIs, IDoc or file-based loads (as required)
  • Middleware/iPaaS for orchestration & error handling
  • Analytics-ready datasets to a governed reporting layer
Business Central consolidation

Dynamics 365 Business Central Landscape

Consolidation-ready finance setup and consistent reporting packs, supported by reliable data extraction and validation.

Typical integration methods
  • Business Central APIs + OData for financial data feeds
  • Automation and scheduled refresh for close cycles
  • BI-ready datasets for dashboards and variance analysis
Odoo consolidation

Odoo Landscape

Standardized group reporting across Odoo entities with strong mapping rules, validation checks, and controlled adjustments.

Typical integration methods
  • REST APIs (preferred) + JSON-RPC/XML-RPC where applicable
  • Middleware/iPaaS for transformation, routing, and monitoring
  • ETL/ELT to analytics platforms for consolidation reporting

Our Delivery Approach

A structured approach to reduce risk, increase control, and deliver consolidation value quickly.

1) Assess
Entity structure, reporting needs, intercompany flows, and close pain points.
2) Design
Group COA, mappings, rules, consolidation logic, and governance controls.
3) Implement
Data feeds, validation, eliminations, FX logic, and reporting packs.
4) Run & Improve
Close support, controls monitoring, enhancements, and KPI evolution.

Accelerate Your Group Close

Tell us your number of entities, currencies, and reporting deadlines—we’ll propose a consolidation roadmap with clear scope and controls.

reliable & safe

⚖️
Compliance-Ready Consolidation
Consolidation rules, disclosures, and reporting packs designed to support IFRS/GAAP expectations with clear documentation.
🛡️
Strong Controls & Approvals
Structured close workflow with approvals, ownership, and validation checkpoints to reduce errors and late adjustments.
🔁
Intercompany Matching & Eliminations
Standard intercompany processes with reconciliation routines, elimination rules, and traceable adjustments across entities.
📊
Trusted Group KPIs & Dashboards
Consolidated P&L, Balance Sheet, Cash Flow, and management KPIs—built on consistent mappings and reconciled datasets.
🌍
Multi-Currency & FX Translation
Rate governance, translation logic, and revaluation support to keep consolidated results consistent across currencies.
🧾
Audit Trail & Evidence Pack
Every adjustment is traceable: who changed what, when, and why—supporting audit requests and board-level reporting.

why companies choose us

Faster group close and consolidation

Faster Group Close

Reduce month-end pressure with structured close calendars, validation checks, and standardized reporting packs— so consolidated results are ready on time.

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Intercompany reconciliation and eliminations

Intercompany & Eliminations

Improve accuracy with intercompany matching, reconciliation workflows, and elimination rules—minimizing manual adjustments and reducing risk.

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Audit trail and compliant consolidation

Audit-Ready Reporting

Strengthen governance with clear documentation, approvals, and traceable adjustments—supporting IFRS/GAAP reporting and auditor requests.

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Gain full visibility across entities with structured group reporting

Request a Group Reporting Assessment