ECCS Fair Value Adjustments

Looking for help with ECCS Fair Value Adjustments.  We are running on 4.6c.  We use the ECCS module including the automatic elimination of investments.  I have been asked to set up fair value adjustments for a recent acquisition.  I have completed the config - Define Fair Value Adjustments.  I also modified the method to include the fair value adjustments.  I also populated the master data through CX21.  When I run the consolidation of investments task in the monitor it picks up the investment info via CX21 but does not reflect the fair value adjustments, which I believe it should.  Does anyone have any experience in this area?  Am I correct in believing that the consolidation of investments task should reflect fair value adjustments?  Any thoughts on what might be missing?
Thanks

I was able to get the SAP Consolidation of Investments CD.  I found my configuration to be correct.  It was my master data.  I needed to post the Fair Value Adjustment against the investee not the investor.  Once I corrected this with the proper Consolidation Group the posting works properly.

Similar Messages

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  • Manual value adjustments are not allowed in the year of settlement

    Hello Experts ,
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  • Value Adjustments

    Hi,
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    Hi:
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    **Click the KUDOS thumb up on the left to say 'Thanks'**
    Make it easier for other people to find solutions by marking a Reply 'Accept as Solution' if it solves your problem.

  • Fair Value Adjustment

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  • Asset value adjustments.

    Hi Gurus,
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    Raj understood the logic of value adjustment line. The values are posted in asset and acc dep GL's only in the new Cocd.
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  • Sequence of Activities & Divestiture

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    15     15     Writeup of Investment     
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    Dan,
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    Chris

  • Valuation Procedure to calculate Fair Market Value

    Hi Treasury Experts,
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    Mik

    See what other similar ones are selling for:
    http://www.ebay.com/sch/i.html?_odkw=2011+macbook+-pro&_osacat=0&_from=R40&_trks id=p2045573.m570.l1313&_nkw=2011+macbook+-pro+-air&_sacat=0

  • Setting CV to ECC values

    i'm trying to pass ECC variables values in Call variables. i'm using the set node in ICM, however the call variable is received empty on the ctios client.
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  • FSD Value getting rounded off in ECC

    Hi Experts
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    Edited by: Sanjeev Bose on Jan 20, 2012 9:57 PM

    Hi Michael
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    Thanks
    Sanjeev Bose

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