Elimination of Interunit Profit/Loss in Transferred Inventory

Hello Experts
Need to create the task to Elimination of Interunit Profit/Loss in Transferred Inventory,
question;
How to create the data collection of Flexible Upload by Product Group?
What data type? and the cost of the product also will be Flexible Upload?
Tks

yeah, Eugene, i'm surprised but i will take whatever i get ;-)...
are you that 'stingy' or is it the SDN which limits the points for non-original posts&replies?
i'm only kidding...good to know someone is monitoring the forum while most questions are in BPM and HANA corners.

Similar Messages

Missing Elimination of Interunit Profit/Loss Functions

The function for Elimination of Interunit Profit/Loss in Transferred Inventory and Elimination of Interunit Profit/Loss in Transferred Assets is not available at the consolidation function. Does anyone know how do I activate this function or configure it?
I am using SEM 6. Thanks in advance.
Edited by: Kooi Heng Ooi on Jan 22, 2008 3:22 AM

If I have not properly configure and generate the data basis from first time, what should I do to activate this function. As I checked the sap.help from your link it said :
Prerequisites
·       You have defined the Customizing settings for the data basis.
¡      You have specified which InfoObjects are to be used for noncurrent assets at Assets/Liabilities on the Data Model tab page. (See the respective field help texts.)
¡      You have set up the data streams Noncurrent Assets, Noncurrent Assets Consolidated, and Transfer of Noncurrent Assets on the Data Streams tab page.
¡      If applicable, you have selected additional subassignments and custom fields on the Data Stream Fields tab page.
·       You have defined the Customizing settings for the consolidation area. In Settings, you have selected the indicator for elimination of interunit profit/loss in transferred assets under Consolidation Functions Used.
Problem is now I could not do these prerequisites, hitting the errors as mentioned above.
All your help are greatly appreciated

Elimination of Interunit Profit/Loss in BPC 10?

Hi, all,
how it is possible to set up an
Elimination of Interunit Profit/Loss task in BPC 10?
Thanks in advance and best regards
Gerd

Hi Gerd,
For that, basically you need two types of data. First one is data at account level, i.e. total sales. Second one is data at partner level, i.e. sales to each company. For this, "Partner" dimension is used.
The business rule will eliminate transactions with partners that are included in consolidation scope. Partner's that are included in scope are identified with ownership model.
For more detailed explanations, I would suggest you to explore Starter Kit documents which you can find in following link:
SAP Business Planning and Consolidation 10.0, Version for SAP NetWeaver – SAP Help Portal Page
Especially this one is related with the configuration.
https://websmp202.sap-ag.de/~sapidb/011000358700001096592013E/BPCNW10_IFRS_Config_SP5.pdf
If it is possible, it is even better if you could load Starter Kit to your BPC system and explore the ELIM business rule.

Elimination of Interunit Profit/Loss

Hello,
We are doing elimination of unrealized profit. We cannot eliminate all though for a certain cons group 'ASIA'
Hierarchy is as follows:
WORLD
     APAC
          ASIA
World and Apac eliminations are okay. I noticed that there are inconsistencies for the journal entries posted in Asia during elimination. For World and Apac, the inventory items included per document are the same. But for Asia, it will include both inventory items. And when repeating the elimination task, the figures just cancel out and it will post a different one.
I'm wondering if this is the correct behavior? I'm thinking that inventory items should be the same per document posted.
Example:
Inventory items: 111
                        222
Journal entries:
document1     comp1     APAC     111     100.00
                     comp2     APAC     111     150.00
                     comp3     APAC     111     200.00
document2     comp1     APAC     222     200.00
                     comp2     APAC     222     150.00
                     comp3     APAC     222     200.00
document3     comp1     ASIA     111     100.00
                     comp2     ASIA     111     150.00
                     comp3     ASIA     222     300.00
During repeat task:
document4     ref document3     comp1     ASIA     111     -100.00
                                              comp2     ASIA     111      -150.00
                                              comp3     ASIA     222     -300.00
document5                              comp1     ASIA     222      200.00
                                              comp2     ASIA     222      250.00
                                              comp3     ASIA     111      200.00
Thanks in advance.
Regards,
Jean

Hi Eugene,
Thanks for your inputs. Indeed it was not the correct behavior because we found a relevant sapnote saying that we have to apply a program correction. After applying sapnote 1158342, elimination worked fine.

Elimination of Interunit Profit/Loss   SEM-BW 6.0

Hello people, I am trying to use this functionality, with the option Method 2: Calculation with Quantities but I have doubts about procedure, so I would like to check steps :
1. Activate in data basis / data stream the following items :
Inventory Data
Supplier Data
Supplier Share
2. Load additional financial data
HOW / WHERE to get this information to load in the data streams?
a)     HOW : Using for example flexible upload Reported Financial Data
b)     HOW : Other alternative
c)     WHERE : from Material Managements tables ?
3. Customizing steps
Could you give me some tips / information ?
Thanks a lot
Ismael Lozano

Hi Ismael Lozano and welcome to SDN,
I'd like to attract your attention to the RULES that rule those forums:
https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement
You broke some of the rules -- nobody will answer the whole bunch VERY BROAD questions in one thread.
Anyway, I'll try to answer to some of your questions or point out to the proper way.
1. Right. And activate the appropriate flag in the Consolidation area.
2.
WHERE FROM - it's the problem of your functional people or your system. Usually it's not a commonly accessed information.
HOW to load this info? - the Additional financial information is loaded to ODS/DSO objects. The loading might be done through the manual data entry (number of entries is small) or through flexible upload/ABAP routines.
3. Read this forum and the SAP help:
http://help.sap.com/saphelp_sem60ep1/helpdata/en/62/f7e73ac6e7ec28e10000000a114084/frameset.htm

Elimination of I/U Profit/Loss on transferred Assets

Hi
How is elimination of inter unit profit / loss on transferred assets handled in the EC-CS system. As I know in the FI-LC system we need to enter reported data in the asset transfers table (T875D) . Can anybody throw some light on what are the provisions in the EC-CS system for this scenario and what are the steps. I dont see any nodes for this under EC-CS.
Version :ECC 6.0
Thanks
Sunil

Any EC-CS experts... please suggest your views.
Thanks

ECCS Elimination of interunit transfered inventory

Hi
I'm running CX5U0. It only posted in Cost of good sold and inventory FS item, not in clearing items. That cause a imbalance.
Whatever I have already created document type which included clearing item.
Please help me as soon as possible.
Thanks!

Hi expert!
I would like to explain more clearly about my situation.
I get trouble when use the function of elimination of interunit P/L in transferred in inventory.
In IMG, I have already created a document type which has assigned a clearing FS item; I have already assigned deferred tax FS items in "Specify selected items for posting" too. (Enterprise controlling --> Master data --> Financial statement items --> Specify selected intems for posting).
When i used Tcode CX5U0 (elimation of interunit P/L in transferred in inventory), there is only 2 line items: cost of good sold and inventory. It should be 8 line item:
2 line items eliminate P/L, 2 line items clearing imbalance for the elimination of P/L.
2 line items for deferred tax and 2 line items for clearing imbalance for deferred tax.
Why didn't it post in clearing items and deferred tax items?
Could you please help me!
Thanks!
Edited by: HN FES on Sep 14, 2009 10:24 AM

Profit loss

Hi ALL,
We created purchase order for the item in which the G/L account is managed by Item Group.
In Item Group -->>Inventory Account is one of the Asset drawer Account.(material and Consumable),then created Invoice.
but when we are generating profit/Loss Statement ,it is not showing how much expenditure we did.against particular item or group ..
why and how to get those values`.
Thanks,
Neetu

Hi Neetu
You can use Purchase Account system under Basic Initialization, but only if you have not posted any entries yet. SAP Business One uses a Perpetual Inventory system and not Periodic by default. If you need to track purchases, and don't want to reimplement, you could use 2 freight charges, one for debit and one for credit against 2 G/L accounts to replicate the Purchase Account System.
Let me know if you are interested in setting this up and i will guide you. You can also look at the following thread:
Freight Charges
Kind regards
Peter Juby

Purchasing value & balance **** account & Profit & loss account tally

Dear sir
please help me that my queries are that purchasing value, consumption value should be matched with balance **** account & profit & loss account, if not matched how amount differe , i need T ocde for using price difference account
I need Report T code that i will be able to tally MM entry & FI entry
Regards
PARESH

Hi
Stock account currency shows the inventory GL account balance which will be maininted by FI persons: It is same as material currency if there are no adjustments.
Ex: When you are doing GR for 10 quantity @ 10rs,
then your material currency will show 100 and stock account will show 100, variance will be zero.
Material value will be updated with quantity and value in same stock account, but it is dependent on material movements always.
If you post a FI journal for 10rs in inventory account then entries will be as follows:
Material currency 100 stock currency 110 variance 10. Without any material movements material account currency will not be changed but through external postings we can change GL account balance.
Thanks

Monthly Profit & Loss Account

Hi Guru's,
I have executed Balance sheet & Profit & Loss Month wise in F.01, but in that report Retained earnings value is not flowing, Do i need to update balance carry forward balance for every month (FAGLGVTR - Balance Carryforward ). please advice me.
<< Please do not offer points >>
Thanks
Sivanand K.P
Edited by: Rob Burbank on Sep 7, 2010 12:28 PM

Hi,
The difference between Source of Funds & Application of Fund is Profit & Loss Account (Retained Earnings Account) and that is correct.
If you sum up all your P&L accounts, the fugire will be same as this difference.
FAGLGVTR carry forward the balance to the next fiscal year and not to the next period, so it has to be run only at year end and not month end.
During the year, all the P&L account will remain in the same account and thus shown as a difference in Source of Funds & Application of Fund. Only at year end, P&L accounts gets transferred to retained earning account.
Regards,
Gaurav

SALES Analysis and profit loss statment

Hi All ,
Dear Experts,
My Sales Analysis and profit loss statement Value is deferent . i want to know that which entry show in sales analysis and which entry show in profit loss statment .
Thanks & Regard
AREEBA ALI

Aree,
Both report are different. The sales analysis will use document of sales orders, delivery order, invoice and credit memo.
The P&L use journal entry of invoice and credit memo. Can you be more specific about the different ?
JimM

Financial Reporting in BI. Balance Sheet, Profit & Loss

Hello Gurus,
Background
I have a problem in finacial reports esp. Balance Sheet and Profit & Loss reports. When SAP ERP implemented, they have designed the FSV according to the country accounting and business requirements for external reporting. But the regional financial office in the UK requires a different way of reporting esp. the break up of costs in P&L.
As a solution they, non BI and Management have suggsted to design these reports Balance Sheet and P&L in BI and change the design as per the requirement for UK office. i.e For P&L combine FI and CCA queries.
Problem
My problem is, the queries are designed as GL Account Heirarchies and that are static. So for any GL I need to open the Query (FI) and add the GL into the specific group and any new Cost Center I need to open CCA Query and update Cost Center and Cost Elements manually. After adding the GL I need to reconcile both reports...etc It takes half day or full day sometimes to reconcile the reports.
P&L Report is designed as a workbook having three sheets. This workbook has two queris , FI and CCA. Both of them static heirarchy (user defined). So GL Grouping is maintained manually. The third sheet, has the layout and formula to fetch the values from the other two sheets.
Also Balance sheet workbook is having two sheets. The query is having 0GL_Account heirarchy. So when a new GL is added, I need to change the formulas on the other sheet which displays the Balance Sheet in the required format.
My questions
What is the best practice for month end / year end financial reports?
How you have designed the P&L and Balance sheet in BI?
Do you maintain GLs manually?
How can I re-design this reports so that I need not spend a signle minute of them on every month end / year end.
Regards
MultiABAP

To be honnest, I didn't fully understand your case, but I got the general logic.
I would say that you first need to harmonize your data and apply to them the group business rules before doing your reporting. This can be done by different ways. The best one according to me is to define a consolidation chart of accounts (based on the group policy) and mapp these accounts to the operational accounts automatically using BI transformations. Then you'll be able to define your reportings based on this harmonized referential.

Profit & Loss Query in oracle R12

hi
Anybody know that how to get profit and loss in oracle apps R12 and if any person have the Profit & Loss Query, so plz send me query.
Thanks
Zulqarnain

Hi Everyone,
Thks for your help.
@ Srini and John:
Yes, this happens to all the users connecting to the system. Its kind of funny when a user comes and says "My screen has gone green" :-)
But it is a bit serious since we are going into UAT, and the client will definitely complain of this.
@ John:
It does not seem to be a Client Side Problem, as I have made everyone clear their cache and try again.
And what's intruiging now, is that this issue never occurred on one of the instances we have been using, and suddenly yesterday we started encountering this on that instance as well. As per a Metalink Note referred by Hussein, I have forced the Color Scheme and Look and Feel to Swan and Oracle at Site Level. Yet the problem is encountered.
However, there is one thing that I will try and revert back. With R12, Java Version 1.5.* is shipped.
All the machines here have the 1.6 Version
I will try to downgrade and re-install the 1.5 Version and verify
@ Hussein:
Where can I locate the Application File and verify pls ?
How do I compile all the JSP Files (Using adadmin? )
Thks everyone
Ravi

Profit & loss & balance sheet profit center wise

Hi, Experts
my client want to see profit & loss account & Balance sheet profit center wise , what is the tcode for this report & what is the configuration required
regards
gk

hi
I use this code S_ALR_87013336 there is no figure is shown in report . only one figure shown that is Unappropriated profit from previous year & other accounts are nil
regards
gk

Profit cente wise profit&loss account

Plz tell me profit center wise profit &loss account
tell me TC for this
Very urgent

Hi Kavitha,
I am not aware in which version you are working on.
But in ECC 6, there is standard SAP report which shows Financial statement per Profit center.
S_ALR_87009712
Let me know if you require any further details.
Kalyan
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Elimination of Interunit Profit/Loss in Transferred Inventory

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