File size: 2,445 Bytes
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"task_id": "task_0010",
"asset": "DVL",
"assetQuantity": "14000000",
"baseCurrency": "CHF",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "L0022: I/C Payable",
"ledgerAccountType": "Liability",
"drCr": "Credit",
"amountBase": "1251916.89",
"currency": "CHF",
"isClearingAccount": false,
"normalBalance": "Credit",
"role": "gross"
},
{
"ledgerAccountName": "A0203: JD-WESLEY-DVL-7348: Jurisdiction D",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "1251916.89",
"currency": "CHF",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
}
]
},
"keyLineAccounts": [
"L0022: I/C Payable"
],
"realizedGainLoss": null,
"totalDebitsBase": "1251916.89",
"totalCreditsBase": "1251916.89",
"hasRealizedGainLoss": false,
"entryShape": "DR_wallet_asset",
"tags": [
"category:INTERCOMPANY TRANSFER",
"shape:DR_wallet_asset",
"lines:2",
"asset:DVL",
"intercompany"
],
"explanation": "The organization recorded this INTERCOMPANY TRANSFER as a 2-line entry: Credit 1251916.89 CHF to `L0022: I/C Payable`; Debit 1251916.89 CHF to `A0203: JD-WESLEY-DVL-7348: Jurisdiction D`. Total debits equal total credits (1251916.89 CHF).",
"reasoningEvidence": [
{
"kind": "ENTITY",
"note": "the source and counterparty legal entities decide the treatment",
"shared": [
"payable"
]
}
],
"rubric": {
"family": "INTERCOMPANY",
"passThreshold": 0.85,
"criteria": [
{
"id": "correct_intercompany_treatment",
"label": "Correct intercompany treatment",
"weight": 0.25
},
{
"id": "correct_balance_side",
"label": "Correct receivable/payable side",
"weight": 0.2
},
{
"id": "correct_intercompany_account",
"label": "Correct intercompany accounting account",
"weight": 0.25
},
{
"id": "correct_counter_account",
"label": "Correct counter accounting account",
"weight": 0.1
},
{
"id": "correct_drcr",
"label": "Correct Debit/Credit treatment",
"weight": 0.1
},
{
"id": "correct_amount",
"label": "Correct accounting amount(s)",
"weight": 0.1
}
]
}
}
|