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ERP.AI Financial Consolidation

Financial Consolidation

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Modules

Entity and ownership managementKeep the reporting group, ownership changes and account mappings ready for the next close. Trial balance collectionCollect complete subsidiary balances and resolve exceptions before group calculation. Currency translationTranslate accepted balances using reviewed rates and explain the currency movement.
Intercompany reconciliationMatch both sides of intercompany activity and retain an explanation for every difference. Group adjustments and reportingReview group-only adjustments and build statements with a traceable financial basis. Close publication and auditPublish the reviewed close and give each reader the evidence they are allowed to see.

Financial Consolidation

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Processes

Subsidiary balances to group calculationBring accepted subsidiary balances and approved translation inputs into one complete group calculation. Intercompany difference to eliminationResolve reciprocal source differences before posting a balanced consolidation-layer elimination.
Ownership change to group reportingCarry the approved effective ownership basis into translated, allocated group results. Reviewed results to publicationTurn the reviewed financial revision into a locked published pack and a controlled audit trail.

Financial Consolidation

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Industries

Multi-entity corporate groupsCorporate finance teams collecting results from separately maintained subsidiary ledgers. Groups with foreign subsidiariesUSD-reporting groups reconciling accepted balances from entities with other functional currencies.
Acquisitive business groupsGroup controllers adding businesses while preserving the evidence behind ownership and reporting changes.

Financial Consolidation

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Reference

Roles and permissionsGive each close participant the access and decisions their work requires. Consolidation reportsExplain the group result and the source evidence behind it. Data modelFollow accepted source balances through the selected calculation and published financial revision.
IntegrationsConnect subsidiary ledgers, reviewed rate inputs and published financial artifacts. ImplementationConfigure one reconciled corporate close before extending the rollout. Use Proto with Financial ConsolidationUse Proto to configure the close and investigate its evidence within your authority.

Financial Consolidation

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All systems
Modules
Entity and ownership managementKeep the reporting group, ownership changes and account mappings ready for the next close.Trial balance collectionCollect complete subsidiary balances and resolve exceptions before group calculation.Currency translationTranslate accepted balances using reviewed rates and explain the currency movement.Intercompany reconciliationMatch both sides of intercompany activity and retain an explanation for every difference.Group adjustments and reportingReview group-only adjustments and build statements with a traceable financial basis.Close publication and auditPublish the reviewed close and give each reader the evidence they are allowed to see.
Processes
Subsidiary balances to group calculationBring accepted subsidiary balances and approved translation inputs into one complete group calculation.Intercompany difference to eliminationResolve reciprocal source differences before posting a balanced consolidation-layer elimination.Ownership change to group reportingCarry the approved effective ownership basis into translated, allocated group results.Reviewed results to publicationTurn the reviewed financial revision into a locked published pack and a controlled audit trail.
Industries
Multi-entity corporate groupsCorporate finance teams collecting results from separately maintained subsidiary ledgers.Groups with foreign subsidiariesUSD-reporting groups reconciling accepted balances from entities with other functional currencies.Acquisitive business groupsGroup controllers adding businesses while preserving the evidence behind ownership and reporting changes.
Reference
Roles and permissionsGive each close participant the access and decisions their work requires.Consolidation reportsExplain the group result and the source evidence behind it.Data modelFollow accepted source balances through the selected calculation and published financial revision.IntegrationsConnect subsidiary ledgers, reviewed rate inputs and published financial artifacts.ImplementationConfigure one reconciled corporate close before extending the rollout.Use Proto with Financial ConsolidationUse Proto to configure the close and investigate its evidence within your authority.
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Pricing

No per-user fees. Pay for automation as you use it, with implementation priced separately.

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Everything included

  • Ownership Change ReviewSubmitted
    Change NumberParentSubsidiaryEffective Date

    Entity and ownership management

    Keep the reporting group, ownership changes and account mappings ready for the next close.

    Included
  • Trial Balances Awaiting AcceptanceSubmitted
    Submission NumberLegal EntityPeriodAs Of Date

    Trial balance collection

    Collect complete subsidiary balances and resolve exceptions before group calculation.

    Included
  • Translation Run HealthComplete
    Balance NumberLegal EntityConsolidation AccountLocal Amount

    Currency translation

    Translate accepted balances using reviewed rates and explain the currency movement.

    Included
  • Unmatched IC TransactionsUnmatched
    Reconciliation NumberFrom EntityTo EntityDifference

    Intercompany reconciliation

    Match both sides of intercompany activity and retain an explanation for every difference.

    Included
  • Pending Top-Side ApprovalsSubmitted
    Adjustment NumberPeriodConsolidation AccountOffset Account

    Group adjustments and reporting

    Review group-only adjustments and build statements with a traceable financial basis.

    Included
  • Published FinancialsPublished
    Statement NumberPeriodStatement TypeReporting Currency
    Balance Sheet

    Close publication and audit

    Publish the reviewed close and give each reader the evidence they are allowed to see.

    Included
Roles
  • Group Controller / Corporate CFO
  • Consolidation Manager
  • Consolidation Analyst
  • Subsidiary Controller
  • External Auditor
  • Executive Reader
Processes
  • Subsidiary balances to group calculation
  • Intercompany difference to elimination
  • Ownership change to group reporting
  • Reviewed results to publication
Reports
  • Consolidated Trial Balance
  • Consolidated Income Statement
  • Consolidated Balance Sheet
  • Consolidated Cash Flow Statement
  • Statement of Equity and CTA Roll-Forward
  • Intercompany Reconciliation Summary
  • Per-Entity Translation Detail
  • Top-Side Adjustment Register

Rate card

machine work, prepaid

Machine work: external API-key requests, imports, workflows, agents and scheduled jobs. Successful external API-key reads and writes use the operation rates below. Starting a managed execution from the interface still starts that metered service.

Credit rate card
Machine workIncluded per $1 of credit
List/filter or get record calls20,000
Search or aggregate calls4,000
CSV or PDF exports100
Record writes4,000
Imported or synced records200,000
File upload in MB2,000
Workflow runs2,000
Code-node compute beyond included in CPU-sec12,000
Agent executions2,000
Scheduled jobs or webhook activations20,000

Read and write rates apply to successful external API-key requests. Ordinary manual work in the ERP.AI interface is $0.

prepaid creditsSmallest pack $5, purchased credits never expire.

Selected monthly operations

Estimated usage$60.00

Each selected quantity divided by its rate per dollar, then added. This is metered usage; buying a credit pack is a separate top-up.

This estimate covers these sliders only. Other operations, retained capacity and model charges are additional. Workflow runs include 5 CPU-sec each; extra code-node compute uses its own rate.

What is free

The base account and ordinary manual work in ERP.AI’s official interface are $0. Viewing, searching, creating, editing, approving, deleting and exporting records in that interface do not consume read or write credits. There is no per-user fee.

Agree the included scope and rollout work before starting.

What is metered
  • external API-key requests
  • imports
  • workflows
  • agents
  • scheduled jobs

The smallest credit pack is $5. The other one-time packs are $20 and $100. Purchased credits never expire; there is no recurring subscription or monthly minimum. Estimate usage from your expected imports, integrations and workflow activity.

Each workflow run includes the first 5 CPU-sec. Code-node compute beyond that allowance uses the separate CPU-sec rate. Failed API results do not settle an App Builder operation charge; measured billable usage from a managed execution can still settle after cancellation or an error.

Each billing account includes 100,000 retained business records and 100 MB of managed file retention. Beyond those allowances, records cost $1 per 100,000 record-months and managed files cost $2 per logical GB-month. Retention is settled daily. Archived and Trash records still count. Shared file references count once; independent copies and saved versions count separately.

Ordinary manual work remains available at a zero balance. New metered work pauses until the billing account has enough credits. Model usage and the Proto Agent fee are described below; they are additional to the operation rates in this table. The platform pricing page carries the current full rate card and account rules.

Model usage and Agent fee

ERP-1 Fast costs $0.05 per 1 million cached input tokens, $0.25 per 1 million uncached input tokens and $0.75 per 1 million output tokens. The 8% Proto Agent fee is added to the exact model amount and shown separately on the receipt.

With an OpenRouter key, OpenRouter bills model inference directly. ERP.AI charges 8% of the exact OpenRouter-reported model cost, plus any separately metered ERP.AI resources used by the run. Usage receipts identify the model, credential source, applied rate-card version and itemized charges.

Implementation and rollout

Configuring the group close, migrating data and rolling out the agreed processes are scoped separately. Any implementation quote reflects integrations, data volume and support requirements. Start with your ERP.AI account and configure the system using Proto.

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Pricing questions

All questions
Can we change it after go-live?

Use Proto to configure and later change the application on a branch you review before release. Its machine work and model usage are metered.

ERP•AI workspace

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Financial Consolidation.
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