Direct Elimination of Goodwill - Where the offsetting entry is posted?

Hi,
I have setup the consolidation method to directly eliminate the goodwill calculated to an offsetting FS item 124905, both in the positive elimination of goodwill and negative elimination of goodwill.
However when i execute the consolidation of investments, although the system correctly calculating the goodwill, i cannot see the way how it eliminates the goodwill by posting offsetting posting to the 124905 FS item. Under the document node of the consolidation of investments results i cannot see this FS item 124905 anywhere.
May i know where can i see the offsetting posting of the goodwill?
Thanks.

Hi,
1) Yes all the companies are attached to a method where direct elimination of goodwill has been activated.
2) Yes nothing is declared in AFD goodwill.
In the direct elimination tab i have specified 11051111 as the original cost item and 11021201 as the offsetting item of original cost.
Can you please explain what are the postings of goodwill under the above direct elimination method?
What i am getting is the below wherein the goodwill is posted to 11051111 but nothing is posted to the offsetting item 11021201
DocNo.       XD LnItm  Co.    Item       Name                 PCo.   TType                   PV GC
                                                                                1      1002   11021100   Subs-Cost                   125            37.307.800,00-
                2      1005   39011000   MI-Ordinary Shares          600            20.000.000,00
                3      1005   39061000   MI-RP B/f                   600             5.983.698,24
                4      1005   39054000   MI-CGF Reserve              610             5.000.000,00
                5      1005   39062000   MI-RP-Current Yr            610             9.888.756,47
                6      1005   39065100   MI-RP-Div Pd                610             6.900.000,00-
                7      1005   39064100   MI-RP-Apprn Trsf            660             5.000.000,00-
                15     1002   11051111   +ve G/w-Cost:Grp     1005   810             8.335.345,29
You can see the full screen shots of all the configs here in this attachment :-
http://wikisend.com/download/928298/COI%20Config.zip

Similar Messages

  • How to Identify larger Infocubes where the dimension entry count is large

    Hi SDN,
    I need some help on Indexes dropping and Recreation.
    Please can any body help me on How to Identify larger Infocubes where the dimension entry count is as large as the Fact Table count.
    Need to suggest on a solution to implement the Indexes creation for optimizing the load performance of Larger Infocubes... Its urgenTT!!!!!!!
    Please help!!
    Thanks,
    MH

    Hi,
    I have ran the Report in SE38, also I have downloaded it to local Excel file.
    It is showing density, rows etc.Please can you elaborate on how to easily Identify
    the Larger cubes. As I have seen that the rows of both E and F fact table are displayed. How can I use this reports information in order to suggest for the Indexes?
    Help in this regard is much appreciated!
    MH

  • Change G/L Account where the expenses types are posting to.

    Hi Experts,
                 I have couple of travel expense types posting to a G/L account 'xxxxx', but i have to change the posting G/L account to  'yyyyy'. and make that valid from 01/01/2009 (Due to Retro activity). Please let me know the tables and transactions involved to do the changes. Appreciate on your answers. Thank you

    This sounds like just customizing to me, if I understand you correctly.  Look to the IMG travel expense FI posting sections.

  • Offsetting entry and account determination

    Hi friends,
    The question I'm putting across might sound silly. I have tried a lot to understand these on my own but I still don't feel confident on my own understanding. Hence I'm seeking your help.
    Can you please explain me the meaning of Offsetting Entry in SAP in layman language ? Could you also provide me some examples?
    It would be great if you can answer the following questions as well-
        1. What is the purpose of the T/E key PRD and why is T/E key PRD required for movement type 101.
        2. For movement type 251 and posting string WA01, the account modifier is VBR. The G/L account assigned for GBB-VBR is 50100000 for valuation class 3000. Does it mean that a GI for sales of a material of valuation class 3000 will ONLY hit 50100000 and will not hit any other G/L account?
    Thanks a lot for your help.
    Rana

    Hi Prabu and Praveen,
    Thanks a lot for your response. Let me express what I understood and please correct me if I go wrong.
    For mv.ty. 101, BSX and WRX are triggered to hit the assigned G/L accounts. Since offsetting is done to WRX for BSX, hence we don't need a GBB T/E key to make another offsetting entries.
    But for 251 movement, the inventory account is credited and the COGS account is debited. If I look at the account determination, I see that G/L 50100000 is hit by GBB-VBR. So where is the other entry? Per my understanding, there should be an entry to BSX as well for 251.
    Waiting for your response.
    Thanks!
    Rana
    Addition- I checked the account grouping for movement type 251 but I didn't see any T/E key associated with it apart from PRD. So, if GBB-VBR makes the offsetting entry to a G/L account then where is the original posting?
    Edited by: Rana Dutta on May 15, 2009 4:57 AM

  • BSEG Offsetting Entries

    I need to create a report of bseg line items, but I have to ignore the tax line items and the offsetting entries. 
    Example:
    Line 1    Offset or Total                   650.00-
    Line 2    Invoice amt                       600.00
    Line 3    Tax amt                             50.00
    For this example, I only want to report on line item 2 for 600.00.  I need to ignore the 650.00- offset and the 50.00 tax items.
    The BUZID field seems to always be populated with a 'T' for the tax lines, but I don't know how to distriguish the offsetting entries so I can ignore them. 
    Any ideas would be welcome!
    Kind Regards,

    There is the account id field
    M Material
    K Vendor
    D Customer
    A Asset
    S GL
    If you only want the GL postings you could use this.
    However have you seen BSIS and BSAS, open and cleared docs for GL postings
    BSIK & BSAK open and cleared docs for AP Postings
    BSID & BSAD open and cleared docs for AR Postings
    Also these tables are not as big, so the report will run quicker.

  • FICO - how to view the offset accounts while viewing ledgers

    Hi Friends,
    When I open a ledger to view, I need to display also the offset account .
    Example. If the entry is Dr.  Repairs  and Cr. Vendor
    If I go to the vendor account , in that particular line item , I should be able to see the offset account as Repairs .
    Is this possible ?
    Please help.
    Regards,
    Rajesh

    Hi,
    You cannot see the offsetting entry in a ledger instead you can see the details of corresponding.
    FBL1N - Vendor Line Item Display
    FBL3N - GL Account Line Item Display
    FBL5N - Customer Line Item Display
    Warm Regards,
    Sivakumar Sathiyamoorthy

  • Offsetting entry

    hi all,
    can you plz clarify my doubt in my project after asset aquisation a customised transaction will be run and this will do a posting through bdc as account X cr and Ydr i have to know the offsetting entry for X how can i?

    Hi Seshu
    Best way to know this is to check your own system!
    otherwise please be more specific so that we can help you
    Asha

  • Thank you all for the responses. By process of elimination, I think the problem is the connection to the express in between the extreme and dock. I bought another express and tried it at dock, no luck, I then replaced new express where the one is between

    I have an airport extreme and express setup. My extreme is in my 2nd floor office with windows facing the water. My dock is about 250 ft away down a very steep hill. I have the express about 100 ft down the hill in an electrical waterproof box attached to a tree as high as I could install. The signal is weak and I'm thinking I might have to buy another express. Any thoughts on the best setup for me. I ultimately want to control speakers(hard wired in) down at the dock with my iphone. I have a receiver coming with airplay built in.
    Thank you all for the responses. By process of elimination, I think the problem is the connection to the express in between the extreme and dock. I bought another express and tried it at dock, no luck, I then replaced new express where the one is between extreme and dock, no better. I unplugged the express between extreme and dock and there was no difference. So I believe I am connecting to the airport express or extreme that is inside the house. Again because when i approach express that is halfway I reconnect. so if you can understand my chaos, I believe the express in between is not really connecting to the extreme inside my house. Yes, No? So I need to know how to know if the express half way down the hill is getting the connection from the the extreme in the house. This is wearing me out!!!!!

    You are asking several different questions. If you need to store your photos, music, and movies on an external volume, you certainly can. Any externally connected hard disk drive will work, connected either directly to your Mac or to your Time Capsule as a shared volume.
    You should not rely upon using that as a backup device though. Although you certainly may use it for both purposes, it is a better idea to have dedicated backup devices for a variety of reasons not limited to redundancy. You would not want to simultaneously lose all your pictures as well as your backup. If they are all on the same device, that could happen. Furthermore, a backup cannot back up the volume on which it is running.
    As for adding an Extreme or Express, using its LAN port for your iMac, and then enable Internet sharing so you can effectively use the iMac as a "hotspot", you can do that too, but I am unclear on what benefit you believe this arrangement would convey for you.
    An Extreme's Guest network is separate from its Main network; that is the reason for having it.

  • I have just shifted to India where the voltage is 220V vs 110V used in US. will the apple tv work directly or do i need a step down convertor to use it?- tks sahil

    have just shifted to India where the voltage is 220V vs 110V used in US. will the apple tv work directly or do i need a step down convertor to use it?- tks sahil

    You only need a plug adaptor as long as the voltage is between 100 and 240 volts.
    (123957)

  • Purchased Direct Access from iTunes.  I cannot locate the download and I cannot download it a second time.  Any ideas as to where the original download might reside?

    Purchased Direct Access from iTunes. I cannot locate the download and I cannot download it a second time. Any ideas as to where the original download might reside?

    Hi rogerfrommilwaukee, 
    Welcome to the Apple Support Community!
    Previous purchases can be located in the Purchased section of either your iOS device or in iTunes on a computer. The purchases will be available to re-download as long as they are still available in the App Store and you are using the same Apple ID. Please use the attached article as a reference. 
    Download past purchases
    Cheers,
    Joe

  • The bar directly located under the main bar where the edit, bookmark, etc is gone. How do I get it back.

    Under the The blue mozilla firefox bar, where the Edit, bookmark, etc is missing. I was playing around one day and deleted it. i really need it to continue bookmarking and editing and copying text.

    In Firefox 3.6 and later on Windows you can hide the "Menu Bar" via "View > Toolbars" or via the right-click context menu on a toolbar.
    Press F10 or press and hold the Alt key down to bring up the "Menu Bar" temporarily.
    Go to "View > Toolbars" or right-click the "Menu Bar" or press Alt+V T to select which toolbars to show or hide (click on an entry to toggle the state).
    See also [[Menu bar is missing]] and http://kb.mozillazine.org/Toolbar_customization

  • How to create a column where each subsequent entry is added to the former?

    How does one create a column, inside Numbers, where each subsequent cell is added, in value, to the preceding cell above it? For example, a column could be labeled "credit card subtotals for the month." In the first cell, one might insert a dollar value, eg., $24.00. The next credit card charge might be $100.00 and that would be added to the $24.00 to create a running subtotal.
    Thank you.

    Hi Jay,
    Both formulas are written as they would appear entered into C2.
    The 'special formula' is also written as it would appear in C2. Where I have used 'formula for C2' substitute your choice of the two formulas listed above the 'special formula' in my earlier post.
    If you choose to use the first version, the finished 'special formula' will look like this in C2:
    =IF(LEN(B2)>0,SUM(C1,B2),"")
    Jerry's remarks regarding using conditional formatting to suppress the display of zeroes is well taken, but in this case, will not work as there are no zero values to be hidden.
    In this case, either of the initial formulas will repeat the last 'running balance' in every cell from the last row containing an entry in column B to the bottom row of the table.
    The formula checks, by counting the number of characters displayed, whether an entry has been made in the column B cell on the same row as the formula (B2 in the example in this post. IF an entry has been made, the formula calculates the sum of that entry and the previous running balance. IF no entry has been made (ie. there are no chanracters displayed in B2, the calculation is skipped, and the empty string ( "" ) is placed in C2, giving the appearance of a blank cell.
    Example:  the formula in this post is used in column C. Column D uses the core of that formula (with the C1 reference replaced by D1) without the IF statement. Both formulas are filed down to the bottom cell in their columns. Note the difference in rows 7 and below:
    Regards,
    Barry

  • HT3669 I have an imac running OS10.6.8 and an Apple laserwriter 16/600PS.  Is it possible to connect these directly without networking?  Where can I find the printer driver?

    I have an imac running OS10.6.8 and an Apple laserwriter 16/600PS.  Is it possible to connect these directly without networking?  Where can I find the printer driver?

    It turned out that WD is the big bad guy in this game.
    According the data rescue company where I asked for an inspection, both of the drives had their reader head loose. And in the one, which was my already-in-use disk its even damaged the platters... xxxxx
    So its time to pay bunch of money to recover, and take a walk to wd service to bang on the desk.
    Also note - it may be somehow related to intellispeed technology - since macs not really friendly with wd-s built-in solutions.
    On the other hand, with WD GP 1Tb there is no problems at all for ages.
    thanks guys, thread is closed

  • Has anyone experienced the iphone 4s camera panorama failure where the panorama stops after taking  only one non panoramic shot? I think this happens when you switch direction of the panoramic arrow.

    Has anyone experienced the iphone 4s camera panorama failure where the panorama stops after taking  only one 'non panoramic shot? I think this happens when you switch direction of the panoramic arrow.

    Sounds like you have a battry issue but don't want to believe it.
    If a car was running fine on one tank of gas, then you filled it up with another tank of gas and it began to run funny, one might suspect that tank of gas. But let's just say coincidence blew a valve-- would you think the new tank of gas was the culprit?
    BUT WAIT!! It just might have been! The gas could have been of higher octane and put more more strain on the valves; you know, like going from 87 octane (OS6) to 93 octane (OS7) and showing you the engine was on the edge of compromise.
    Sometimes you have to go with common sense. If everything else is ruled out, it must be the battery. And if it runs fine one moment in OS6 but immediately ***** in OS7, I'd believe my battery was suspect-- though comfy-- in OS6 but the OS7 showed its true power.
    Moreover, if you had the answer-- or didn't want to believe someone's more competent advice-- why did you even call?  You've already shown that you don't know much when you asked if you could go backwards after setting up the new OS as a new phone.
    Additonally, if you're such the know-it-all, but yourself the $29 battery and put it in yourself. It's a piece of cake.
    <Edited By Host>

  • I have just dowloaded iTunes new version 10.4 (on Windows), and I can't paste artwork from Word anymore, only directly from the net (where the size or the quality are not always optimal). Any way around this?

    I have just dowloaded iTunes new version 10.4 (on Windows), and I can't paste any artwork from Word anymore, only directly from the net (where the size or the quality of the images is not always optimal). Major problem given that I'm in the process of re-ripping some 40K+ songs in Lossless format... Any way around this?

    Peter Hah
    After spending another two days on pinning down the iTunes 10.5 blank store page problem, here's the solution to be found: https://discussions.apple.com/thread/3372617?start=0&tstart=0
    Look out for "japiohelp".
    In short:
    a) press Windows key + "R", enter "cmd", and press Ctrl+Shift+Enter (= runs as admin)
    b) enter "netsh winsock reset" and pres enter
    c) reboot the computer
    and Bob's your uncle.
    P.

Maybe you are looking for

  • How do you transfer photos from iPad 1 to macbook?

    I have iCloud, but can't seem to be able to xfer or pick up my photos from the old iPad 1. shame on me, my Macbook died and I had not backed my photos up and the only place I have them is on this old iPad...... Help!

  • Want hp laserjet pro 400 color to print in black by default

    Hi, I recently installed a Laserjet Pro 400 color printer. I know each person can print in B&W by changing the properties at print time but is there a way to default all printing to B&W and if a colour print is required, we change that in the propert

  • Create Asset Master Button does not appear while creating SC.

    Dear Friends, We are working on SRM 5 and trying SSP with classic scenario. The issue is while creating Shopping cart for account assignment Asset, system does not display “Create Asset Master” button. We have maintained following configuration in ou

  • Where is the DELETE icon for my e/mail site?

    We have searched for the DELETE Icon (X) for my "new Thunderbird" e/mail account....CAN NOT FIND IT !!!

  • Arrows /home/end keys don't scroll

    As said barmalutka at this post: http://discussions.apple.com/thread.jspa?messageID=2888131&#2888131 the problem is Acid Search, but I love this plugin, and have tried to deactivate the "find as you tipe" option, and the problem goes! No more problem