Consolidated reporting of entities
Dear all,
could someone provide me with a tip or guideline on how to do consolidated reporting of several entities in the most convenient way.
It does not seem to be possible to run a balance sheet report were intercompany transactions (between the entities to be consolidated) can be filtered out. At this point we are running the balancesheet ( S_ALS_87012284) and than run the reports for the specific GL accounts (of which we know that there exist intercompany transactions) with a filter.
This process is rather time consuming though, and does not give a 100% insurance that we left all intercompany transactions out.
Any advise on how to run these reports in the most efficient way?
Regards,
Lucas Laumans
It depends on how you are handling the intercompany transactions - If you are posting the elimination entries of intercompany transactions in a different Co Cd or entity, then you just have to include that Co Cd while running the consolidated reporting.
Generally SEM (BCS) , Hyperion is used for Consolidation.
Thanks,
Nandita
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Generally in the consolidation scenario, you would have what they call:
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Saravana
Edited by: saravana j on Jan 6, 2010 8:00 AM
Edited by: saravana j on Jan 6, 2010 9:03 AMHi,
1. chart of accounts--> common set of accounts.
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For a company headquartered in US , the consolidation is done as per USGAAP rules
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Europe
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when you say region consolidation do you mean consolidation as ler local GAAP or do you mean consolidation rollup by region.
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Sekar -
Consolidated report for monitoring
Hi Team,
Is there any consolidated report to find that how many messages are there for some multi Sender and Receiver instead of all senders and receivers?
Can we search for 2 senders at a same time in MONI or RWB?
Is there any search where we can tell that these many messages are sent from these senders with out giving the information of other systems,messages which we can see for all the message overview in RWB?
Thanks in Advance,
SriramHi Sriram,
Is there any search where we can tell that these many messages are sent from these senders with out giving the information of other systems,messages which we can see for all the message overview in RWB?
Yes, goto RWB -> performance monitoring -> extended search -> give the sender service and interface name.
Give your convenient time interval.
Regds,
Pinangshuk. -
Consolidation of legal entities defined as co code
we have two codes in SAP ECC 6 both are separate legal entities.Co Code A owns 80% of shares of Co Code B
what should be the structure from consolidation point of View i.e parent subsidary relationship how would this be presented in SAP for consolidation purpose .
Do we have to assign both co codes to single company.or two codes would have separate Company assignment
Requirement is separate financial statements for both co codes & consoldated Financial statement (elimination of Inter Co code profits & Calculation of minority intrestHi Faisal,
In my configuration knowledge Company and Company code must be same, because in load from data stream we mapped company source filed is company code and attribute is company i,e. Company code A and Company A and another Company code B and Company B. In BCS parent subsidary relationship is configred in accounting techniques and consolidation hierarchy.
If this is wrong Please suggest me correct one -
Consolidation of Leaving Entities - BPC7.5(NW) SP06
Hi
Following is the scenario:
1. Legal Consolidation of Entities in BPC (YTD application - as source data is YTD)
2. Financial year is Apr2011 to Mar 2012
3. In May 2011 two entities are sold off
4. First Consolidation in BPC is Jan 2012. Before that consolidation is being carried out is excel/
Now since the entities are sold off in May, the income statement in Jan2012 should consider the values of the leaving entities using transactions till May 2011 and should ignore all transactions after that. Also, all balance sheet accounts should be reversed. This is because the application is a YTD application. So we have to maintain the sold off entities in the entity dimension. But should we add them in the DHE in JAn2012? How do we handle this scenario? Should we mark the entities as Leaving in May 2011 in the DHE and carry out consolidation for all the months from Apr 2011?
Request someone to help us with this scenario on How does BPC handle leaving entities (during the year) w.r.t to legal consolidation.
RegardsHello,
If the entity method is leaving in 2011.DEC, you musn't consider the entity in 2012.JAN. So in this case you must not introduce the entity in the scope (or group) for 2012.JAN. System don't get into consideration that entity in 2012.JAN.
If you need something different, you should create another different method for that entity, and associate the different automatic adjustments for your specific leaving situation.
But the normal situation is that one, not to include any financial statements of the entity in 2012.JAN, because you sold it in 2011.DEC.
Other different issue is related with what you should do if a entity leave the scope during the year in 2011.MAY, how could you keep the P&L to 2011.DEC? I think the are differents issues.
I hope this explanation could help you.
Regards,
Gabriel Garcí -
ECCS consolidation reporting.
We have some deviation in values in the ECCS consolidation related report made through GRR1 transaction(Report painter).
we found the Liabrary and its table. FIMC table has been linked to library. In fact FIMC is a structure which is a combination of data base tables.
I would like to what are all the data base tables linked to FIMC table(structure) which was used in in library so as to find the deviations in values of report painter report.
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Regards,
VS ramaiah.hi Li,
Thanks for reply. I got the solution for it. Actullay this was not an error. Because when you have same currency for consolidation unit and consoliation Group, then there is no need for Currency Translation Tasks. In short, this task is not applicable for when local currency and Group currency are same.
Thansk and Regds,
PRA -
Group Level adjustments not required for consolidation report
HI Experts,
The requirement is as below:
*Requirement 1:*
My client want to post some adjustment entries at Group level after consolidation, but he need a report With and without the consolidation entries.
I.E. one balance sheet and PNL with the group level adjustments and another balance sheet and PNL without Group level adjustments.
Requirement: 2
Every period his manual entries are more than 240 and during year end it will go till 300.
As it is difficult to post these many entries manually, Client is asking for any upload functionality. Need some inputs on how to acheive this BCS.
Thanks in Advance,
Richard.I agree with Eugene, you can't just create a user-defined posting level. The available posting levels are pre-defined by SAP in the UC00 type pool.
* posting level
begin of uc00_cs_plevel,
* cse posting level:
* input_direct type uc_plevel value is initial,
input type uc_plevel value '00', "data input
input_corrctn type uc_plevel value '01', "correction of input
input_pcc type uc_plevel value '02', "PCC of input
* input_itchange type uc_plevel value '08', "item change of input
value_adj type uc_plevel value '10', "value adjustment
value_adj_pcc type uc_plevel value '12', "PCC of value adj
pair type uc_plevel value '20', "elim.of pairs
pair_pcc type uc_plevel value '22', "PCC of elim.of pairs
* pair_mst type uc_plevel value '23', "elim.of pairs mst.
* pair_mst_pcc type uc_plevel value '24', "PCC of elim/pairs mst.
group type uc_plevel value '30', "elim.within group
end of uc00_cs_plevel,
The virtual cube logic wouldn't know how to address a custom posting level without a number of core changes. -
Purchasing Consolidated Report
Hi guys, i need a report that shows data from requisitions, purchase orders with lines of requisitions where PO was made, data from payables accounts showing info of check used to pay that purchase order, data of items that have receipt in PO with requested quantity and delivered quantity,
Does anyone know if a report like this exists????
Any help would be appreciated!Hi,
You can try in ME2N.
regards,
Anisha -
Can i get a consolidated report for material consumption for all plants?
can i get a report where i can have the material quantity and value, across for all the plants and the quanity and value of the material consumed and balance for a particular period
Example; I have a raw material -COPPER ROD , Period is from 1 April2010 to 1 July 2010, I want to know what was the Quanity and Value of copper rod acorss 4 Plants, how much has been consumed (Quanity and Value) and how muchis left(Quanity & Value) as on 1 july2010Dear Yadav,
Check with reports COOIS, MB51 & MB5B
Regards
Madhu
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