ECCS 6 CONSOLIDATION

Hi All
I am using the ECCS 6 for company consolidation. I am using the GROUP COA TO MAP THE GL ACCNTS IN THE INDIVIDUAL OPERATIONAL COA TO THE GL ACCNTS OF GRP COA.
You can assign a transaction chart of accounts which is assigned to a group chart of accounts to one or more consolidation charts of accounts. For each account in the group chart of accounts, an item with an identical key must exist in the respective consolidation chart of accounts. Each account in the transaction chart of accounts must be assigned to a group account
what is the meaning of this " AN ITEM WITH IDENTICAL KEY " .
Can you please explain that.
Thanks
Krishnendu

Hi Sri
Thanks for ur answer. My question is that,
In order to group the GL accounts of the operational COA, to the Group COA, i need to have the GL Accts in Group COA level first, and then i am going to use this GL Accnts in FS00 to link individual GL accnts of Operational COA to a Single GL Accnts in Group COA. ok
Buti cannot assign the Group COA to any cocd.So to create the GL acconts in the Group COA level do i have to create only in Group COA sengment i.e. thru FSP0 in the group coa level.
When i create the FSV in the Group COA level & execute to get the Report of FSV , can i get the report along with the values in the group Level.
example:
In the COCD level, assume:
Basic ( GL Acct in the COCD Level )1000$
DA ( GL Acct in the COCD Level) 250$
HRA ( GL Acct in the COCD Level) 250$
In the Group Level total Salary Cost ( GL Accnt ) 1500$
thnks
Krish

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Regards,
VS ramaiah.

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Hi Dan,
Can you give more clarity on the solution proposed to extract the non SAP data from ECMCT to the Export ledger once it is loaded or posted like how to Segregate the data for manual postings in ECMCT Table.
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Posting the message again!

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dear expertise,
i have realtime update method for consolidation in SAP (ECCS). when i run the validation task, i get an error. which tell me that account Retained Earning in Income Statement (390000) not same with total item (380000). total item (380000) is 98000. and the RE(390000) is 0. how i can capture amount 98000 in RE account? RE account (390000) is a financial statement item (in group chart of account). and the Operating Chart of account is 900000 (RE account in FI).
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Try these steps:
1) create a gap at the end of your project and place the title effect over the gap (it's okay if the title length "hangs off the end") - a Gap is literally nothing. A gap won't contribute to FCPX trying to render the text in the canvas.
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ECCS - consolidation Monitor - Elimination Rev/Exp error

Dear ECCS experts,
When I am runing interunit elimination for revenue/expenses(CX20), I am getting error for cost item being not reflected. e.g
I posted entry as follows
Cost A/c -Dr 1000 (Company ocde 2000)
to Revenue A/c - Cr1000 (C.cd 6000)
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Regards
Sanjay D

For us to better help, please give specific details of the error that arises upon the execution of the interunit elimination task.
Based on the other information provided it appears that the cost item is not included in the elimination method assigned to the task and it is therefore not eliminated. Please provide details of the method for us to help resolve this. Or, it could be that there is no trading partner for the cost posting, or that the trading partner is not included in the cons group for which the elimination is executed.

ECCS 6 CONSOLIDATION SET FOR REPORT PAINTER

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Thanks & Regards
Krish

Hi
In a report painter report - Once you have created a SET means you know for what values you want to execute the report...
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Ajay M

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land lord

rao,
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Dear Experts 1
I have one doubt for consolidation :
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Best Rgds
ManiKumar

Hi Manikumar,
This could be done in ECCS (Consolidation) by defining the 3 plants as consolidation units and the company code as consolidation group. Every month/period end, you may have to upload the totals records of the 3rd plant into SAP. You can perform the consolidation functions (inter plant eliminations) and finally generate the consolidated report at the group (company code) level.
For documentation on the configurations, please check the following link -
[http://help.sap.com/printdocu/core/Print46c/en/data/pdf/ECCS/ECCS.pdf]
Regards,
Mike

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Hi,
Does anyone have training documentation on ECCS Consolidation? If so please send to [email protected]
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Points will be awarded accordingly.
Thanks

Hi Gurus,
Can anybody send me configuration steps doc for EC-CS.
My id is [email protected]
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have you worked with ERP 6.0 and SEM BCS into the ERP?
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I think is necessary install SEM BW and plug ins, I will apreciate your comments about this..
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I realize that this is a BCS SEM forum and I do believe that OLAP is a better technology than OLTP for consolidation functionality, but there are "equivalent" BCS transactions in ECC as well. UCMON is "roughly" CX20. The consolidation menu is CX00(N) and customization is CX01(N). Both have been visible directly after entering "/n" in OK Code input field.
For more go to menu CX000 (nonCX transactions may not work due to reasons mentined earlier in the thread):
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Assets Equal Liabilities and Equity

Hi Team,
When I am trying to close a period in ECCS consolidation monitor, I am getting error "Assets Equal Liabilities and Equity". Actually we are archiving ECCS data in development environment. When archiving ECCS tables, we are getting error ECCS periods are not closed.
When we am trying to close the periods for past years, i am getting error "Assets Equal Liabilities and Equity" for one of the consolidation unit.
Please help.

Hi
Could be because of Group Currency Translation differences
Check this note here
http://service.sap.com/sap/support/notes/68567
Cheers

Best practice data source from ECC 6.0 for legal consolidation in BPC NW7.5

Hi there,
after scanning every message in this forum for "data source" I wonder if there isn't any standard approach from SAP to extract consolidation data from ECC 6.0. I have to say that my customer is not using New g/l so far and therefore the great guide "how to get balances from ECC 6.0 ..." does not fully work for us.
Coming from the old world of EC-CS there is the first option to go via the GLT3 table. This option requires clever customization and the need to keep both GLT0 and GLT3 in line. Who has experiences regarding maintenance of these tables in a production environment?
We therefore plan to use data source 0FI_GL_4 which contains all line items to the financial documents posted. Does this approach make sense or will it fail because of performance issues?
Any help is appreciated!
Kind regards,
Dierk

Hi Dierk,
Do you have a need for the level of detail provided by the 0FI_GL_4 extractor? Normally I would recommend going for the basic 0FI_GL_6 extractor, which provides a much more manageable data volume since it only gives the periodic activity and balances as well as a much smaller selection of characteristics. Link: [http://help.sap.com/saphelp_nw70/helpdata/en/0a/558cabb2e19a4db3097b81bba4fd0e/frameset.htm]
Despite this initial recommendation, every client I've had has eventually had a need for the level of detail provided by the 0FI_GL_4 extractor (or the New G/L equivalent - 0FI_GL_14). Most BW systems can handle the output of the line-item extractors without much issue, but you should test using production data and make sure your system sizing takes into account the load.
The major problem you can run into with the line-item extractors is that if your delta somehow gets compromised it can take a very long time (days, sometimes weeks) to reinitialize and this can cause a large load in your ECC and BW system. Also, for the first transport to production, it is important to plan time to initialize the delta.
Ethan

How to link ECC Company code with BCS Consolidation unit

I have to create new consolidation unit in BCS, parallelly in SAP R/3 also I have created a company code.
I could read following in the forum :-
The Company Codes from ECC are assigned to the characteristic Company in BCS, thus creating a one to one relationship between ECC & BCS company codes.
BUT HOW TO DO THE SAME.
Also any advise on Profit centre and cost centre etc in BCS in line with ECC. This is first time I am configuring in BCS,

Typically in ECC company codes are assigned to a company. The company is typically used for cons unit in BCS, but it is not uncommon for company code to be used as cons unit.
When company code is used, it is an attribute of the characteristic company and thus in the load mapping, the company is mapped to the attribute company code. This results in company code being mapped to company.
Otherwise, if company code is in the databasis as the cons unit role, then it is simply mapped to company code to company code.
For profit center and cost center, these are typically assigned the role subassignment, but it is not uncommon for profit center to be a cons unit for a matrix consolidation. However, these characteristics must first be included in the totals/databasis infocube.

Change ECCS Hirarchy & first consolidation

Dear ALl,
My Company use ECCS Modul and First Consolidation was done at period 04/2004 and Hirarchy are :
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--1000
--BG
2000
BPG
3000
4000
5000
SG
6000
7000
We have processed consolidation every month until period 08/2007.
Start on period 09/2007 my company want to change the Hirarchy
BIG
--7000
--BG
2000
BPG
3000
4000
5000
SG
6000
1000
Step by step already we did for the change is :
1. Closing All modul on period 08/2008
2. Consolidation Process (sub Sequent) on Period 08/2008
3. Change Account Master Data and trading partner.
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5. Adjust FI Balance from company 7000 to 1000 on period 08/2007
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7.Change Hirachy (tcode :CX1X & CXM1)
8.First Consolidation process
Do the steps wrong? Or do you have other step-by- step process for the change?
We find various error on first consolidation process.
One of the problem is transaction with account trading partner posted on period 04/2004 as begining balance not allowed to adjust in FI Modul
How to Adjust Transaction that have trading partner on ECCS Modul.
Regard
JPL

How can you solve this problem?, please guide me to solve this problem, i have similar problem, thanks.

BPC - Consolidation - Data Loading - Will BS/PL accounts data ONLY be loaded from ECC?

Dear All,
In BPC, when we load data from ECC for Consolidation, my understanding is that we load only BS and PL accounts' data for/by the entity.
Apart from BS and PL data, will there be any data that will have to be loaded into BPC for consolidation?
The following three financial statements -
-Statement of Cash Flow
-Statement of Changes in Equity
-Statement of Comprehensive Income
are actually derived/calculated from the loaded BS and PL data. This is my understanding. Pls. correct me if I am wrong.
Thank you!
Regards,
Peri

Hi Peri,
Balance sheet, PL and those three financial statements are derived from BS/ PL accounts, however, there should also be "flow" information. Otherwise you won't end up with a correct consolidated cash flow or equity movement. ( or you can prefer to enter flow detail manually)
Second thing is, while getting BS & PL accounts, you will also need trading partner detail, otherwise you won't be able to do the eliminations. (or you can prefer to manually enter trading partner detail for intercompany accounts)
Thirdly, you should also consider other disclosures. (Depending on what standart you are implementing - IFRS, US GAAP, Local Gaap whatever...)
Hope this gives an idea.
Mehmet.

ECCS 6 CONSOLIDATION

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