Paisa · What it does
Product · Multi-entity

Entities that are actually separate.

Each entity keeps its own chart, journal and functional currency. Consolidation is a read-only projection computed when you ask for it — there is no cross-entity posting to go wrong.

Implemented in src/erp/consolidation.ts, src/erp/fx.ts
Read-onlyconsolidation projects; it never posts
Why it is built this way

3 decisions that carry the weight.

No cross-entity posting

Consolidation reads; it never writes. An entity's books cannot be changed by the act of consolidating them.

Eliminations that are visible

Matched intercompany balances are eliminated and an unmatched difference is surfaced as a blocker. Nothing is netted away quietly.

The plug is reported

The translation difference lands on Cumulative Translation Adjustment as its own line. It is a plug by definition — so it is labelled, not buried.

Capabilities

What it does, in full.

Per-entity ledgers

Own chart of accounts, own journal, own functional currency, own close. Entities share nothing but the group they roll up into.

Translation

Balance-sheet accounts at the closing rate, profit-and-loss at the average rate, summed by account code across the group.

Intercompany elimination

Configurable receivable/payable code pairs eliminated against each other at the matched amount, with the residual reported line by line.

Exact FX rates

Rates are stored as rationals, never floats, so a conversion is reproducible to the minor unit years later. A rate that was never loaded throws rather than carrying a stale one forward.

Period-end revaluation

Monetary balances in a foreign currency revalue at each period end and the delta hits FX gain or loss. Non-monetary balances never revalue, which is why revaluation is opt-in per account.

Ownership

Ownership is recorded in basis points per entity, and a subsidiary cannot be added before its parent.

Related

Works with

See it against a real ledger.

The demo runs on a seeded company with a live close waiting — two real blockers and agents holding proposals.