Automated Eliminations for Large Volumes

Depending on the number of source TLIs to retrieve, or TLIs in the Elimination Transaction, numerous transactions may be generated.

Elimination Transactions are split when either of the following limits are exceeded:

  • Source TLIs to retrieve: 250,000
  • TLIs in the generated Elimination Transaction: 1,000 lines
    Note: You can contact FinancialForceCustomer support to amend this limit if you want.

Each transaction description uses the following convention:

  • The name of the Automated Elimination that generated the transaction.
  • The number of Runs (i.e. split due to exceeding 250,000 TLIs).
  • The number of Transactions (i.e. split due to exceeding 1,000 lines in the generated elimination transaction).
Note:
  • If you modified the name of an Automated Elimination, the description of the Elimination Transactions previously posted will not be modified.
  • The last TLI in an elimination transaction is always a balancing figure posted to the Elimination GLA.

    • Example

    In this example, the Automated Elimination process has retrieved a total of 350,000 TLIs across three companies, based on the source and run-time criteria.

    Source TLIs TLI Volume
    Company A 200,000
    Company B 100,000
    Company C 50,000

    The process is run in two batches that generate a total of five transactions.

    • Batch 1 generates 2,500 elimination TLIs, which results in the creation of three transactions.
    • Batch 2 generates 1,200 elimination TLIs, which results in the creation of two transactions.
    Run 1 / Batch 1  

     

    Run 2 / Batch 2

     
    Company Retrieve TLIs   Company Retrieve TLIs
    Company A 200,000   Company B 50,000
    Company B 50,000   Company C 50,000
    Elimination TLIs 2,500   Elimination TLIs 1,200
    Generated Transactions     Generated Transactions  
    Run 1/2 Transaction 1/3 1,000   Run 2/2 Transaction 1/2 1,000
    Run 1/2 Transaction 2/3 1,000   Run 2/2 Transaction 2/2 200
    Run 1/2 Transaction 3/3 500