Double consolidation

We have a client from furniture industry, and he / we have a problem with his client-structure.
The company has clients with independent branches (e.g. BP no. 1), treated in SBO as business partners. The branches receive the goods, but the invoice must be sent to the headquarter (e.g. BP no. 2), also a business partner in SBO. So we use Delivery Consolidation in Business One.
The invoice for BP 2 is created using "Copy From" the consolidated BP. Everything OK. But : Additionally the headquarter is a part of a Purchase Alliance (in Germany Handelsverband (also an BP in SBO, w.g. no. 3)), which is paying the invoice of the headquarter. So, normally we would choose the payment consolidation, but SAP Business One does not allow "Double Consolidation".
BP 1 : Delivery Consolidation to BP 2
BP 2 : Payment Consolidation to BP 3  <-- error.
Anyone an idea how to solve this problem ? Anyone who knows WHY there is such an veryfication (and the error) ? A chance to get this feature in future versions ?

Hi Raju,
Thank you for the answer but it don't help me, this was setted.
Any idea ?
I saw another new tread with the same problem: Consolidation package multiply the amounts introduce on group currency
I related this to SAP, if I have some news I post here.
Best Regards
Alexandre

Similar Messages

  • Posting of Approved Journals

    Is there a way to automatically post all the aproved journals for a period without opening the HFM journal screen.
    Its urgent

    This is still a concept and I haven't actually tried it at all, but in theory you should be able to access the hyperion dll files from within the rules. Again in theory!
    If you could actually get access to all the functions within the hsvJournals.dll(Forget the exact name of it) Then you could take advantage of the journal processing ability there to post the journals.
    Issues with this idea:
    1) I've never actually done anything like this and was asking the other day if it was even possible.
    2) You'd have to be careful with when the posting occurred. I'd imagine it should be at <Entity Currency> and should only run once per entity then post all journals for that entity. If you're not careful, you could wind up with a loop where as soon as you finish your consolidation you've already impacted yourself, leading to double consolidations.
    3)This will require a very high level of VB knowledge(more than typical rule writing).
    Again, I can't say that this will even work, but if anything is going to let you do it, it's going to be something along these lines.

  • Intercompany Elimination is doubling after running Legal consolidation

    Hi BPC Guru's
    Intercompany Elimination is doubling after running Legal consolidation Data Manager Package 2nd time tripples when run 3rd time and so on..Only change is that for resolving an issue with balance carry forward, we had changed the datasource type property for the audit trail members that store the eliminated amounts ealier this was A (Automatic) we changed that to (Manual) M and this is causing the doubling to start because if i change it back to A then there is no doubling..but the eliminated values are incorrect.
    Would be great somebody provides with their expertise.

    Hi Arnold,
    This issue is related to another issue that was discussed on the http://scn.sap.com/thread/3247090
    Till December all was well. Come January, after I run the consolidation package, the rule takes into account the balance from December for each month’s calculation:
    There were 2 suggestions from the above post that i tried:
    Check if “COPYOPENING” property in the Audit Trail dimension should not be “Y” -> It was Y for me but changing it to “N” did not solve my issue.
    Opening Flow should be assigned “FLOW_TYPE” property with the value of “OPENING”
    Both these are done in my system. But still the above issue exists. I also tried to change the rule to “Periodic” type but did not help.
      What I basically want is for BPC to ignore the values from previous year and run the calculation based on only the current month’s data.
    When we first faced this issue during January closing, as a temporary fix, we changed the “DATASOURCE_TYPE” property of the audit members used in Eliminations from A to M. This made the rule not consider December balances in the calculation.
    But doing this gave rise to the doubling issue.
    Any suggestions?
    Regards,
    Shruti

  • Consolidation double the amount

    Dear Experts,
    When running the consolidation business rule this is generating the
    double elimination amount in all accounts in the rule.
    Alert: This is not caused from another hierarchy because this account
    have just one hierarchy and this is not caused from the "Force Close"
    mark on business rule, because this is don't flagged.
    I think this maybe caused from some properties on one dimension or a
    program problem (error on SAP BPC)
    We are using the BPC 7.5 SP04
    Do you have some clue what could it be ?
    Consolidation
    *RUN_PROGRAM CONSOLIDATION
    CATEGORY = %VERSAO_SET%
    GROUP = %GROUPS_SET%
    TID_RA = %MESANO_SET%
    *ENDRUN_PROGRAM
    FX Trans
    *RUN_PROGRAM CURR_CONVERSION
    CATEGORY = %VERSAO_SET%
    GROUP = %GROUPS_SET%
    TID_RA = %MESANO_SET%
    RATEENTITY = GLOBAL
    OTHER = [EMPRESA=%EMPRESA_SET%;]//INTCO=%INTCO_SET%]
    *ENDRUN_PROGRAM
    Best Regards
    Alexandre

    Hi Raju,
    Thank you for the answer but it don't help me, this was setted.
    Any idea ?
    I saw another new tread with the same problem: Consolidation package multiply the amounts introduce on group currency
    I related this to SAP, if I have some news I post here.
    Best Regards
    Alexandre

  • F.01 - extract to consolidation on company code level

    Hi everyone
    We're trying to do an extract to consolidation on company code level (1). When popup dialog "Filename for extraction file" appears we can choose between presentation server or application server.
    When choosing presentation server and logical filename ECCS_FILE we get error GC027 (Error opening file c:\temp\EXTRACT_CS_CO.txt).
    Doing so choosing application server however works (whereas path isn't the same).
    We already checked and double-checked settings of logical file name and logical path in transaction FILE.
    Any suggestions what to do or isn't it supposed to work via presentation server?
    Thanks in advance and best regards to all
    Renaud

    I have not seen anything that you have mentioned to enter file path?
    Is this being customised for your Company?
    How did you download this before?

  • Double figure for Elimination

    Hi all,
    This is my detail explaination regarding this issue.
    When I run balance carryforward for period 1/2008, figure for posting level 20 will carryforward.(RM27,441.0). This is IU figure from period 16/2007. But after I run task IU Elimination, the carryforward figure will display like double posting.(RM54,882.00)
    i.e
    C4000 15053100 C4400 00      RM 27,441.00 RM 27,441.00
    C4000 15053100 C4400 00      RM 25,855.92 RM 25,855.92
    C4000 15053100 C4400 20 E1 RM 0.00         RM 54,882.00
    C4000 15053100 C4400 20 E1 RM 0.00         RM 25,855.92-
    My method config for IU Task.
    Use for selection 1 and 2 (Two sided elimination)
    Consolidation Company [Our subsidiaries]
    Item [FS Item]
    Trading Partner [Our subsidiaries]
    Posting Level [00-12]
    Document Type
    Posting Level - Two-sided Elimination Entry
    Balance Check - Error when balance not equal to zero
    Application - Other
    Posting - Automatic Posting
    Inversion - Automatic Inversion Also in New Fiscal Year
    Hopefully all of you will help me to solve this issue...
    Thanks you.
    Azie

    Hi Azie,
    First of all, you ought to understand if this possible double amounts came from the BCF or not.
    If not, then I would thouroughly examine the entries of the I/C elimination task.
    I met several times the situations when a wrong strategy of writing differences lead not to a elimination, but just to the opposite: the doubling of difference. For me it looks like very much as your situation.

  • Getting Double values in Purchasing cube

    hi experts,
    I m getting double values for 0po_items and ocontr_item in purchasing data cube 0pur_c01.
    i have also applied the test rule in routine ,that values are fine.
    but in cube values are getting double.
    please help..........

    Hi,
    It seems like you are loading data into cube using 2 DataSource  and there is no (consolidated) dso in between.
    If the KF say (qty) you are mapping from both the datasource to the cube, it is going to be doubled in report as 2 records will be found in cube.
    I suggest try to load a single valid record (PO and lien item) one by one into the cube and do check the values in cube for each process. You will get good idea how cube behave while loading data from diff. sources.
    Also try to bring in the one dso where you consolidate the data as per report requirement and then move that data into Cube, will give you required output.
    Thank-You.
    Vinod

  • Double allowances when transfer in mid of the month

    Hi Experts,
          When I am transferring an employee in mid of the month(in same payroll area ), the only component changing is HRA ( as it is region specific ). Now two records exist for that employee in Basic pay infotype one from date range 01-15 and other from 15-31 and only difference is HRA amount.
    Now when simulating payroll for this employee some allowances are getting doubled .
    What may be the problem.
    Tomesh
    Edited by: Tomesh Sahu on Jan 9, 2008 12:15 PM

    Hi Ram,
    No custom rule is there but these amounts are getting defaulted from Payscale grouping for allowances.
    these are conveyance allowance & CCA which are a consolidated amount for a specific employee group.
    tomesh
    Entries in Basic pay infotype
    0001     Basic Pay          10,925.00
    0005     Dearness Allowance          5,736.00
    0006     House Rent Allowance          2,458.00
    0011     Conveyance Allowance          1,000.00
    0008     Compensatory Allowance          2,500.00
    0048     Dearness Pay          5,463.00
    output in payslip
    Basic Pay                        5,098.33
    Basic Pay                        5,826.67
    Dearness Pay                     2,549.40
    Dearness Pay                     2,913.60
    Dearness Allowance               2,676.80
    Dearness Allowance               3,059.20
    House Rent Allowance             4,916.00
    Conveyance Allowance             2,000.00
    Compensatory Allowance           2,500.00
    Compensatory Allowance           2,500.00
    Edited by: Tomesh Sahu on Jan 8, 2008 4:57 PM

  • Is there a way to automatically ID &/or delete copies/doubles of songs?

    I have several copied versions of my iTunes library on external HD's, and when I travel with my music, I use my laptop and then add music, and so I have several copies of my library, but none of them are complete. I am concerned re consolidating them because it appears that when one does that, it doesn't identify copies, and so I'd have to go through and delete all the doubles, which is a pain in the *!! Any instructions out there??? Thanks. Ben

    Not sure about iTunes, but I do know that Tune Tools ( http://www.valusoft.com/products/tunetools.html )will show duplicates and allow for easy removal. I got mine as a gift, but I've see it in at Best Buy/CompUSA for $20. I'm sure there are other programs that'll do the same thing...

  • ICal consolidated all of my calendars into one! No undo option!

    I have four calendars in my iCal, I did this so I could publish just one of these to my .Mac account. Things seemed to be going okay, I had three calendars turned-off from view by unchecking them, as I started to look at the calendar I got the spinning rainbow beachball of death and tried clicking on the iCal window, nothing, so I double-clicked, still nothing (iCal is still open with events from the checkmarked calendar showing, beachball still spinning).
    Beachball stops spinning and now every single one of my events have been placed into the calendar I was viewing! The other calendars are empty, it consolidated all of the events into one calendar. There is no undo option. I didn't even know iCal could move events from one calendar to another enmass like that. So now I'm stuck, my last iCal backup was a week ago and many events have changed, I sync with both my Palm Treo and .Mac so I don't want to mess those calendars up. And even if I owned an iPhone this would be a major problem.
    At the very least, is there a way I can change all iCal events en-mass again to a specific calendar? Then at least I can move single events to the proper places to recover from this mess. Why doesn't Apple provide an option in iSync to completely overwrite my desktop with handheld data? You can overwrite the handheld with the desktop data but not the other way around. I have my handheld PDA available much more often than my desktop so that calendar and Address book is much more up to date all the time. I hate iCal it's one of Apple's most inelegant apps with the poorest user interface.
    Message was edited by: Baron Sekiya

    Okay, I believe I figured-out how to change events to different calendars en masse. But iCal seems to be choking on the changes.
    1. Click on Results List button on the bottom (third from the right).
    2. Select events to change (there is no Select All option in Edit, though you can click on the 1st event, then SHIFT-click on the last event if you want to select a block, or COMMAND-click to add/remove individual events from the selection)
    3. Right-click (or Control-click) on the selected events to bring-up the contextual menu.
    4. Go to calendars and select the calendar to attach the events to.
    Now this should work, but iCal completely chokes on doing a large group of events. Small bunches do work but iCal is so inefficient it can't make the changes I need.
    Anyone else got a good solution? Other than: Buy a MacBook Pro?
    For the time being I'm switching back to Now Up To Date, the best calendar for the Mac. I gave iCal a shot but NUTD is vastly superior. Maybe when Mac OS 10.5 and Time Machine comes out I'll give iCal another try.

  • Master Data Consolidation, BOM, Asset register, etc

    Hi,
    Please contact us for any requirement for creation of Master Data, Master Data Consolidation, BOM, Asset register, etc for PM/MM
    Warm regards
    (Mr.) Suriya Narayanan - Senior Consultant
    LAPIZ TECHNICAL SERVICES
    3rd Floor, Eastern Wing
    S-15, Economist House
    Guindy Industrial Estate
    Chennai - 600032, Tamil Nadu, India
    Tel:  +91 44 65724735, 65724736, 22501511
    Fax: + 91 44 22323683, 22501511
    Mobile: +91 98411 20820
    Email: [email protected], Cc: [email protected]
    Website: http://www.lapiztechnical.com
    Member: ECCMA: http://eccma.org

    Hi User,
    Yes, You can do that with the help of Compounding.
    > Double click on InfoObject/Attr > Compounding Tab
    > Check the check box of MASTER DATA LOCALLY FOR SOURCE SYSTEM
    With this option you can deal with Master Data which is coming from different Source systems for a Similar object.
    Give the InfoObject name/Attr name under the Superior InfoObject column.
    This much only I know.
    Please explore on this further.

  • Library consolidation halfway through

    Hey out there
    I just tried to consolidate my iTunes library, which started fine, but when i was nearly halfway through it stopped and showed the following error message:
    "Copying files failed. The file name was invalid og too long".
    I got MPEG files and AAC sound files, and both of them have been copied, so i don't think that's the problem.
    Anyone experienced the same and got a solution?
    The reason i wanted to consolidate, was to get option, to delete my music files directly from iTunes.

    kraller1992 wrote:
    How do I open Consolidation fix?
    I had a look and it should just be a matter of downloading the zip file from that site, extracting ConsolidationFix.js to any location of you choice, then double clicking the script to run it.
    The script lists all files that have filenames in excess of 130 characters. I don't let iTunes manage my file & folder names but I'd be surprised if that in itself causes a problem. I can certainly consolidate such a file under both Windows XP and Windows 7 so that can't be an accurate method of determining which files won't consolidate.
    There could be problems with permissions or if your target media folder is nested really deeply then path the file would move to, if consolidated, could exceed 255 chars which would cause problems. Since iTunes for Windows uses a maximum of 40 characters for file and folder names I'd expect to see occasional problems if the path to your media folder were in the order of 125 characters.
    It might be the "invalid" reason has more to do with things, but again I'm not certain what iTunes would generate that would also be "invalid" since all the usual problem characters are translated to underscores.
    tt2

  • Consolidation rule "Aborted" on changing DefaultView from YTD to Periodic

    Hi Everyone,
    Here's my situation. I have a calculated account Current Year Earnings calculated as follows:
    Value=HS.Value.Member
    +if (Value<>"[Proportion]" and Value<>"[Elimination]" and Hs.Entity.Isbase("","")) Then+
    +Hs.Exp "A#EarningsCurrentYear=A#TotalIncome.I#[ICP Top]+A#TotalExpenses.I#[ICP Top]"+
    +end if+
    Now I found that for the month of May, this was doubling the expected value which I found out was being caused as the default view for the current scenario being YTD. Since I wanted to calculate the figure only for the month, I changed the default view to Periodic.
    After that when I ran the consolidation, it showed "Aborted" with an error code. It indicated that the error was encountered in the Sub Caculate() routine.
    What can be the reason?
    Any suggestions would be really helpful. If this does not work, how can I calculated this for the month only?
    Thanks,
    Sayantan
    PS: Data has been loaded for the Periodic member. There are no Line Items for any account.

    You cannot specify the value dimension on the left hand side of any expression. Nor can you specify Year, Period, or Entity. All of these are the "page" dimensions, which is why you have a condition for them.
    Also, I don't see how your value dimension condition would ever be true: it is not possible to be in both [Proportion] and [Elimination] at the same time. You have an "AND" operator there.
    --Chris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       

  • US GAAP consolidation

    Our client has multiple company codes in different companies.
    The local currencies are different for each country's co codes
    Group currency is USD
    At year end, when they run financials in F.01, in the consolidation ledger 0L, they first run with currency type 10 (co code crcy) and then with crcy type 30 (grp crcy).
    When they compare the fig of bank balance in , say , GBP with grp crcy USD, the exchange rate works out to be ridiculously high- more than double the one maintained in OB08
    I would like to know:
    1. how to see the USD figures of bank account at the rate maintained in OB08  as on the DATE OF RUNNING F.01
    2. whether these can be used for consolidation purpose
    3. if some configuraton is required for Special Purpose Ledger
    4. if figures in SAP will not show at the rates on date of running F.01, how do we post for the change in value ONLY IN GROUP CURRENCY and not in local currency, so that the bank account is valued at current rate at year end.

    Sorry, the first line should read:
    Our client has multiple company codes in different countries

  • Consolidation - warnings?

    Hi all,
    Am testing out delivery consolidation, but have run across an issue:
    The Head office pays for all the deliveries sent to their branches - they do not want their branches to see prices etc - so invoices all must go to Head Office.
    However, B1 does not flag up any kind of error message, or warn the user if they are about to generate an invoice for the branch based on a sales order or delivery.
    Is this normal? I noticed that at least for payment consolidation that there was a warning generated in the Incoming Payments screen if you selected the branch by mistake. The only workaround I can think of is to set a credit limit of zero of a penny for all the branches, but this seems a bit clumsy!
    Thanks
    Rajiv
    Edited by: Rui Pereira on Jul 8, 2008 6:18 PM

    Rajiv Agarwalla,
    You can apply formatted search using a query in
    BP Code of AR invoice for listing customers linked to
    head offices,for this you should codify bp code with
    -H or H.O in BP Name,So that only customer/BP codes with
    head office will appear in list.
    SELECT T0.[CardCode], T0.[CardName], T0.[Balance] FROM OCRD T0 WHERE T0.[CardCode] LIKE '%/H%' ORDER BY T0.[CardCode]
    save the above query,open query generator,execute
    it click pencil icon in left,remove the query select *,
    paste the above query,execute and see the results,
    Click save button right side of screen,select a
    category general,save the query with a name.
    Procedure for defining formatted search in BP code of
    AR invoice.
    1.Open AR invoice,Select BP code.
    2.Go to Tools>Search Function>Define search.
    3.Select option search by saved query.
    4.Double click rectangle box below,select the
    required query,update it.
    5.Press Shift+F2 in BP Code.
    Now BP codes linked to head offices will only appear.
    Apply this tool-formatted search only users
    creating ar invoice.
    By this you can avoid doing invoice for branch customers.
    Hope above answer will solve your problem.
    Jeyakanthan.

Maybe you are looking for

  • Unable to load rdbnet.dll

    Hello, I'm trying to use the provider Oracle.DataAccess.Rdb.dll with the following statement in c# RdbConnection connection = new RdbConnection(); connection.ConnectionString = string.Format("User Id={0};Password={1};Server={2};Database={3};",login,p

  • Firefox 3.6.13 will not uninstall after I installed Firefox 4.9 beta

    I have Windows XP Pro Service Pack 3. I installed Firefox 4.9 beta and have 2 Firefox browsers (also Firefox 3.6.13). Now I want to uninstall 3.6.13. When I click on uninstall Firefox 3.6.13 from Add/Delete Programs nothing happening - no response. P

  • 2960-X vs 2960 QOS

    I am configuring QOS for some 2960-X's for a new deployment that also has some 2960's. The current 2960's already have auto qos configured. When I configured auto qos voip trust for the 2960-X, I noticed there were not any ingress queues and the all

  • Who will be taking their phones back with in 30 days????

    Just curious to know for those of you that have ip4's with problems will take your phone back close to the 30 days if a software fix is not issued before????? I have been through many ip4's all experiencing some sort of problem. I am 80% happy with t

  • Is it possible to install a version of Polish?

    Is it possible to install a version of Polish?