Current and Non Current

Question

Hello Experts,
I am quite new in BPC and having some doubts relating to Current and Non current classifications in Balance Sheet while doing Consolidation.
We have one Operational GL of Long term loan and based on the due dates we need to bifurcate that GL into current and non current portion in BPC for reporting purposes. As there is no due date concept in ECC; the whole amount comes under one GL only.
Is there is any way to bifurcate a particular GL into Current and Non current based on due dates in BPC 10.0 nw?
Regards,
Rahul

Answer 1

HI Rahul
To explain further I will take you example of Current and non current portions of loan .
The amount falling in each category should be determinable in ECC using a combination of account, due date etc depending on how amount is stored (for e,g, in case accounts payable , each line item
carries a different due date).
In BPC the 2 approaches are
1) Having 2 accounts - loan current and non current in BPC
1a) Amount determinable in ECC
If the amounts are clear determinable at the time of extraction , the split can be done
using the extractor logic (line item extractor would help in determining amount with
the help of due date)
1b)Manually derived
In case amount are manually calculated ,the split could be done using input schedule or
script logic where the split are taken as user input and pushed into the relevant GL
2) 1 account and flow combination
This basically means create statistical flos in BPC to represent current and non current
say 'Cur01' or 'noncur
2a)Amount determinable in ECC
The transaction type could be filled with the identified value by extraction program when
it determines nature and splits
2b) Manually derived
In the input schedule or script , the input can be saved agaisy the account and flow combination
Regards
Surabhi