Eliminating Entries in Group SOB

Dear Friends,
I need some clarification regarding eliminating entries.
1) Why we require setting up eliminating entries?
2) Do we require nullifying the balance of all clearing accounts at group level?
3) What is the best practice ?
4) How abt the Trial at Group level?
I'll be glad if anybody help me in this matter.
Regards

Let me make sure I understand what you are trying to do, before I go into a long explanation of how to do the wrong thing.
You have a .rtf file with a list of many words in it, lets say a chapter of a novel. You would like to have a file of all the individual words in that file, with all the duplicates removed.
Do I have that right?
Is each word on a separate line, or is there more than one word per line?
Is it OK if the output file is sorted?
Just to be super clear: Am I right to assume your .rtf file might start something like:
Now we are engaged in a great civil war, testing whether that nation,
or any nation so conceived and so dedicated, can long endure.
And you want the output file to look like:
a
and
any
are
can
civil
conceived
dedicated
endure
engaged
great
in
long
nation (x2)
now
or
so (x2)
testing
that
war
we
whether
Right?
If so I can probably "talk" you through Terminal. It may also be a good use of AppleScript or Automator. I haven't played with them much, but I'm kind of looking for an excuse.

Similar Messages

Standardizing entries:Consolidation Group Change

Hi,
We have document type of posting level 12, to reverse the document type of posting level 10 (standardizing entries) when consolidation unit change the group or leaves the group.
When group change task is executed, the balance becomes zero.
However, when balance carryforward is executed, the Document type of posting level 12 is not carried forward to next year. This results in balance appearing in the accounts where postings were madeat posting level 10 in the last year.
Please advise.
Regards,
UR

Can you confirm you see the PL10 entries if you run a list of totals records, standard reporting logic, and the consolidation group where the entity previously existed?
If you have PL10 balance sheet activity for 00 - 03/2007 and divest in 04/2007, the system books the PL12 in 04 to write down these balances. In the "Standard" reporting logic, the system will look for all 00, 01, and 10's for company XYZ between 00/2007 and 04/2007 --> those are the dates when the company was a member of the consolidation group.
When you do a BCF to 2008, the PL12 should not carry forward. When reporting on 01/2008, for example, "Standard" logic will see that company XYZ was divested in 04/2007 and will look for any postings related to that company. The PL12's are only needed during the year in which the company was divested.
Note that you can keep feeding balances to the company and the system will keep booking intercompany eliminations, etc. But as long as you have the master data and AFD set correctly, that company should not appear in the consolidated reports.
- Chris

SAP Logon - New System Entry with Group-/Serverselection

Hallo there,
I've got a problem and maybe anyone can help.
On SAP Logon I can do a new Entry of a SAP System.
Then I can choose between user defined application Server and Groups-/Serverselection.
If I use Group-/Serverselection and add the System-ID and the Message Server the InputField of Group/Server is
automatically filled with the Logon-Groups of the Message Server.
Now to my Question:
How does this Work? Is there any Documentation?
I want to Implement this process in a Web Dynpro Application and i don't find any documents how this process work.
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Umm, do you have the following in your /etc/group?
other::1:root
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http://rickcogley.blogspot.com/2008/05/how-to-remove-leopard-wiki-mailing-list.h tml
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How do I create address book entries for groups of individuals

How can I group several individual people in my address book into a group to collectively send them a msg without adding each one separately?

Look under Address Book/File - there should be an option to create a new group.

Bank manual entry the Group number is not displayed

Hi Friends,
Bank concepts T code FF68 screen in the group field I mention *. And posted the entire one. After that I went to OVERVIE
option and selected my bank. Here the issue is *if u mention GROUP field as a *. System automatically given the number*. But
here system not given any error.
So please anybody help me here.
Regards,
G G REDDY
Edited by: sachinreddy on Mar 8, 2011 12:52 PM

Dear Sachin,
Since is freely definable field you can enter what ever naming convention you want to give.
First make a convention what naming you should give to that group.
Then enter accordingly

How to remove repeated entries of Group level details?

My Crystal reports has three groups and layout is:
GH1
GH2
GH3
Details
GF3
GF2
GF1
I'm listing details under GF3. Is there a way I can control repeated listing of GH1 and GH2 data in different lines?
e.g., my data column is: (zone, Bin, item name) and Zone is first level Group data, second level group data is at Bin level and third group is at item level.
some record are like:
(AZone, A1Bin, item1), (AZone, A1Bin, item2), (AZone, A2Bin, item3), by listing the details (zone, bin, Item) at GF3, my data is printed like this:
AZone     A1Bin     item1
AZone     A1Bin     item2
AZone     A2Bin     item2.
I want to print Zone and Bin level details only when these changes like:
AZone      A1Bin     item1
          item2
     A2Bin     item3
Any help on how can I achieve this? I don't want to pring Zone or Bin level details in seperate rows, these should appear together as listed above, also for fulfiling other requirements, I need to out data in GF3 section only.

on that Common Tab it also has "Suppress if Duplicated",
however, you would be far better off to work this out by tweaking
the query (if you can) with joins and filters.
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The Panda

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Michael

That works perfectly, of course. When you are importing hundreds of groups, though, it's just faster to type; the type-ahead feature is your friend here.
I tried presets, but as best as I can tell, presets don't work with dragged imports.
I am certain there is a way to do this. Thanks for helping!

Interface Similar to Contacts For Entry/Editing - Grouped UITableView

I am looking for the best way to complete the following task.
I have a UITableView (plain style) that displays a list of projects. Each project is an NSObject with NSString iVars like "title", "address", etc. Upon selecting a row a detailViewController is pushed onto the stack that contains a reference to the selected project. The detailViewController is a grouped UITableView (just like the contacts app).
How can I display each property of the selected project in the grouped UITableView with the information arbitrarily organized into sections?
My current system involves a dictionary with 2 arrays that contain keys and textLabel values for each cell in each section. The cellForRow method looks inside each array and sets the textLabel for each row, then uses the keys array get the property name of that row for use in a [valueForKey:<keysArrayValue>] to set the value for the cell to the property of the project.
Can someone offer a better solution to this? Thank you.

Hi Coconut, and welcome to the Dev Forum!
coconut924 wrote:
I don't think you mentioned whether or how your data is going to persist between program sessions, but if it's going to be saved, that's a good place to start planning your structure. What you've described so far is a fairly simple one-level drill down, and I don't see anything that suggests a need for core data, so I would recommend saving all the data in a plist file.
Each project is an NSObject with NSString iVars like "title", "address", etc.
The decision to create a custom subclass for these strings seems natural, but is probably only going to cause you trouble, since you'll either have to make your subclass NSCoding compliant or wind up moving those strings into one or more NSDictionary objects before you can store the strings in a plist.
A better way would be to use an NSDictionary for each of your "Project" objects. If you do that, your root plist object can just be an array of those dictionaries, and when a row of the top table view is selected, you'll simply pass the dictionary for that row to the detailViewController.
How can I display each property of the selected project in the grouped UITableView with the information arbitrarily organized into sections?
Well now that you have the dictionary for the Project of interest stored in the detailViewController, you can display that info anyway you want. I.e., I'm not sure whether you're asking for suggestions as to how to group the info, or whether you're asking how to populate a grouped table view. Maybe you just want to remember that the return from [numberOfSectionsInTableView:|http://developer.apple.com/library/ios/documentat ion/UIKit/Reference/UITableViewDataSourceProtocol/Reference/Reference.html#//appleref/doc/uid/TP40006941-CH3-SW9] will determine the number of groups?
My current system involves a dictionary with 2 arrays that contain keys and textLabel values for each cell in each section. The cellForRow method looks inside each array and sets the textLabel for each row, then uses the keys array get the property name of that row for use in a \[valueForKey:<keysArrayValue>\] to set the value for the cell to the property of the project.
The above looks like the kind of awkwardness which might have been caused by your custom subclass. There should only be one array, which is the root array of your plist. Just read the whole plist into an array of dictionaries property of your first table view controller in viewDidLoad, and have your cellForRow.. method populate the text label directly from the dictionary for the current row of that array.
Hope that helps!
\- Ray

Custom Search is showing reptitive entries , page groups

Search is displaying page group, also plus the root page.(which is blank)
what i did in result display section returned the object of search page which was already there(Portlet Repostory search result page).
This is the genuine way way or not?
Please tell any good alterenatives..........

hi,
if i understand you correctly your search results returned the page with the search portlet itself. in the custom search portlet you can configure which objects are returned by your search. you can limit the search results to items only, which most of the times is what you really care about. this way, no portlet instances are returned by the search.
hope this helps.
regards,
christian

Interco Elimination in Legal application

Dear All,
I understood that Inco elimination in legal application will be handled using business rule-adjustment details (Inco elimination) and will be triggered by stored procedure runcosole. Elimination entries will be posted at group level which we defined by making use of dynamic hierarchy.
I also found that we do not have any facility to tell system where the difference should post. Basically it eliminates whole amount irrespective of counterparty declaration. For example... I am doing intcoelim between sales and cogs and they are not matching. In this case I would like to eliminate lower amount between them and keep remaining balance as it.. Is this scenario can be handled??
Best regards
Shesh

No, you cannot eliminate part of an IC balance if the amount is loaded as an IC transaction but I'm not clear on why you would want to. If Entity A has an IC sale to B of $100. Then A has and IC sale of $100 and B would have an IC COS of $100. The two amounts would by definition have to be equal. That's not to say that there couldn't be multiple IC transaction between multiple entities in the same account and non-IC transactions for that matter in the same account but if you are loading the data correctly for the IC process to perform the eliminations it will work fine. Here is how the process works:
Assume you have Entity A. They have one account SALES for all sales transactions. Further, A has $1,000 of sales with $100 as IC with B and $200 with C. The remainder is non-IC. Then in your IntCo dimension, you would have the following members:
ID - ParentH1
ALL_IntCo
Interco - ALL_IntCo
Non_IntCo - ALL_IntCo
I_A - Interco (eye underscore A)
I_B - Interco
I_C - Interco
Then, you would have the following records in your fact table
Entity, Account, IntCo, Amount
A, Sales, I_B, 100
A, Sales, I_C, 200
A, Sales, Non_IntCo, 700
B, COS, I_A, 100
C, COS, I_A, 200
When the eliminations process runs, it looks for the first common parent of the members that have an IC transaction and then posts an offsetting record to the elimination entity at that common parent. So, assume that A, B, and C all have a common parent with the elimination entity ELIM_1 (a base level member) then the following additional records would be generated when the elimination ran:
Entity, Account, IntCo, Amount
ELIM_1, Sales, I_B, -100
ELIM_1, Sales, I_C, -200
ELIM_1, COS, I_A, -100
ELIM_1, COS, I_A, -200
These would net out with the original records so that at the common parent or above it, the net value at the rollup InterCo would be zero and the value at ALL_IntCo would be the $700 of non-intercompany transactions after eliminations.

InterUnit Elimination Task not shown in Consolidation Monitor

Dear Experts,
WHile executing The consolidation Monitor for Inter Unit Elimination Task,
I can see the Task at Company Level,, but not at Consolidation Unit Level. Can some one suggest how to resolve that.
Hierarchy--NameTask Group--
Task
Hier-1--Hier NameO--
O
Cons Unit-1------ CU Name--Blank--
Blank
Cons Unit-2------ CU Name--Blank--
Blank
Kindly advise.
Thanks
Rakesh Shrivastav

Dear Sir,
I have defined teh document Type as follows :-
Properties Tab
Posting Level -    Two Sided Elimination Entry
Balance Check-   Error when Balance not equal to Zero
Application-         Other
Posting-               Automatic Posting
Inversion -         NO Automatic Inversion
Key Figures
Transaction Currency (Ticked)
Group Currency (Ticked)
Number Range : (ZX) Created and assigned
Clearing Items Tab
Clearing Balance Sheet
GL Account - GL Account (Created manually in BCS as BS Item)
Clearing Income Statment
GL Account - GL Account (Created manually in BCS as INcome Statment Item)
Is any thing ommited???

Issues in elimination

hello
I have a scenario in which there are two cons units (U1 and U2) in a cons group (G1).
U2 is fully owned by U1 and is a trust for emp. Now there are payables by U2 (trust) to U1 the company.
both balances are in same currency and amounts are also same.
when consolidating at G1 i need to eliminate the receivables and payables.
when i run the elimination method get message "No data found for processing using current selection conditions"
following settings are made
doc type:- 2 sided elimination / error when bal NE to 0/ Appli - others / Auto posting and Auto inversion
method: 1 selection company and item /2 nd cons group company and item.
when I try to test the method i get the above error.
what am i missing??
reg.
sameer

Hi Dan / Mani/ Eugene
Thanks for the inputs.
I have posted documents manually at posting level 01 with the partner info in the relevant line item.
Break down info is also maintained at item lvl
Elimination entries are ok
Thanks again.
reg
sameer
Edited by: sameer k on Jun 26, 2008 11:20 AM

Intercompany Eliminations Options Question

Hi Forum,
I have a few basic questions around IC Elims, that I want to get other experts opinions on.
1. What are all of the options for IC elims?
Correct me if I am wrong, but you can run IC elims 2-3 different ways. One, being SPRUNELIM logic, two using BRs and SPRUNCONSO logic, and three being SPICBOOKING logic (not sure on this one). Are there any other ways to run this?
2. In a Legal application, it is normal practice to use the business rules and SPRUNCONSO logic. So my question is how do the buyers and sellers entities know who bought or sold from them intercompany?
I just want to understand how others get around this, as my knowledge on using Business Rules for IC elims is limited. So I need to understand how the users will be able to see where IC elims are going to/coming from. From what I can tell IC elims will post to a datasource, but does that give the user the ability to see where the Elim came from or went to?
Anyone?
Thanks,
Mike
Edited by: Michael Hutchins on Mar 11, 2009 4:05 PM
Edited by: Michael Hutchins on Mar 16, 2009 8:09 PM

Hello Mike
Question 1
Another way to do elims is to use the same account for both intercompany debits and credits. . The sign that you enter for a counterparty determines whether it is a debit or a credit. This approach will then self eliminate intercompany balances at all levels in the roll-up and it is not necessary to set up elimination rules. The intercompany reporting is then used for merely running mismatch reports and this can be made to be self-policing by the units entering the data. It works particularly well for intercompany payables/receivable, loans payable/receivable, interest payable/receivable, dividends paid/received. Any balance left at group level is the net mismatch on that account and can be analysed on the mismatch report.
Question 2
To do intercompany reporting and elimination you need to set up an intercompany dimension. This is usually the same as the entity dimension, or a flatter version of it. Each entity's intercompany balance must be broken down against the counterparty it is against by using the members of the intercompany dimension. Using the entity and intercompany dimension, it is possible to set the application up so that an entity can run a mismatch report that shows them what a counterpart entity has reported against them as well as what they reported against the counterpart, along with the mismatch. This report could also show the elimination entries.
Paul Rowbotham

Eliminating Entries in Group SOB

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