EC-CS Consolidation of Investments: GL account without VBUND data

The Gl account that represents a loan to another company in the group does not have an entry in the business partner field (as this field VBUND is in the COA and not on the company code level). For Consolidation of Investments I need the GL account or financial document posted on this GL account with business partner and amount. How do I accomplish to get this data when the financial document was posted in the past before we started implementing EC-CS?
Edited by: Arjan Hogenes on Oct 24, 2008 6:09 PM

Dear Tulip,
breakdown category defined what kind of subitems do you want to use for the FS items (=Accounts in EC-CS). Subitems help to reduce the number of FS items and provides additional information.
All customer I know uses breakdowns for FS Items.
Please see help.sap.com , there is a definition with examples.
Cheers,
David

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