GL Account Consolidation

Hello experts, I was trying to develop a add-on in SAP B1 for GL Account consolidation with two companies. I wondering if someone can help me out. This consolidation of GL Balance of sub companies to parent company database.

No, ConsGoups are determined later, during the ConsGroup-dependent tasks.

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    Thanks

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  • Account consolidation query

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    Hi all,
    I've done a fair bit of searching and it seems quite apparent that you cannot merge two apple id accounts, so I am hoping to get some tips or advice from you gurus!!
    I've got an apple id and an iPhone.  my partner has an apple id and an iPhone.  We both share my macbook.  Consequently, we're frequently getting logged in and out of different accounts... whoever has been signed into iTunes etc ends up having their apple id put on the next phone to be synchronised etc etc...
    So, we had been hoping to merge the two into one.  However, it seems not possible.
    Consequently, we now need to try to manage this.   Our ideal would be to have 1 apple id that we share.  All our iTunes and App purchases would go against this etc...
    So, the obvious idea is to just create a new apple id and go from there.   But, then how do we manage all our previous purchases etc?
    Surely we're not the first to come up against this logistical issue.. anyone got any good tips or ideas?

  • Account Consolidation

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  • Transfer invoices as a branch to the account of consolidation of payments

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  • Consolidation COA

    Dear Friends:
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    MSReddy

    Hi,
    regarding the consolidation that you mention, you need to know first whether these 3 business unit (textile, manufacturing and travel) will be applied to any other companies within the group.
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    regards,

  • Difference Between Legal Consolidation and Management Consolidation

    Dear Experts,
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    2) To Differenciate between Legal Consolidation and Management Consolidation Technically in BPC?
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    Thanks in Advance
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  • FI-LC:One simple question about Consolidation

    Hi.I'm a new one in FI-LC.Now I'm reading the SAP Library(Release 4.6C, March 2000).There are some word in the article of Consolidation (FI-LC)->Consolidated Entity:
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  • Account assignment to account symbil - for cheques

    Hi friends,
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    HI
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  • BOFC: Consolidated Amounts always will be splittet?

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    Cheers
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    Edited by: Udo Lindemann on Jul 14, 2010 2:36 PM

    Call the number in the update.
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    I had a new battery delivered to my door three days after I called them.
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  • Multi-period consolidation

    Hi there,
    We have a consolidation process that includes the following steps:
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    To ensure that closing balances are correct, this 4-step process needs to run for each month. However, if we submit 2 or more months, it executes all months at each step.
    How can I run these stored procedures one month at a time when the user selects multiple months (which he may do when he consolidates a budget, a forecast or a long-term plan).
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    Regis

    Hi Jungho,
    We tried this method but to no avail. We are now reconsidering the approach of capturing monthly flows rather than YTD flow which seems to be the most common practice.
    Thanks,
    Regis

  • Hi SAP FI/CO GURUS ...... PLEASE GIVE ME INTERVIEW QUESTIONS ON SAP FI/CO

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    Hi,
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    Country
    Currency
    Language
    Address
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    - Display
    - Optional
    - Required
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    Name
    Maintenance language
    Length of the GL Account Number
    Controlling Integration
    Group chart of accounts (Consolidation)
    Block Indicator
    10. Can one COA be assigned to several companies?
    Ans: yes. One COA can be assigned to several companies.
    11) What is account group and what does it control? 
    Ans: Account group determines which fields you can configure on the G/L master record. It is necessary to have at least two one for B/S and another one for P&L a/c.
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    The status of fields of the master record of GL belongs to company code area.
    12) What is reconciliation account; can you directly enter documents in that a/c?
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    We can’t use reconciliation account for direct postings.
    13) How do you control field status of GL master records and from where do you control! 
    Ans: Field status variant is maintained all FSGs.
    14) What are the segments of GL master record?
    Ans:
    - COA Segment
    A/C group
    Nature of account
    Short text
    GL a/c long text
    Trading partner
    Group Account Number
    -  Company code segment
    Account currency
    Tax
    Reconciliation a/c for a/c type
    OIM,LID,FSG.
    15) What does Field status group assigned to a GL master record controls?
    Ans: It controls the account assignments that are made to the account. Specifically the field status group controls whether postings to cost centers, internal orders, profitability segments and so on are required, not allowed (suppressed), or optional.
    16) What is Country and operational chart of account? Why do you use group chart of account?
    Ans: Operational chart of account – Day to day activities It is mandatory.
    Country COA – It’s used for legal specific requirement of each country. It’s additional and optional.
    Group COA used for consolidation of Company codes. This is for group consolidation purpose.
    17) What are all the segments in a Customer/Vendor master record?
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    -      General Data segment            General data segment
    -      Company code segment         Company code segment
    -      Sales area segment                 Purchasing organization Segment
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    19) What is residual payment and part payment?
    Ans: Residual payment it clears original invoice with incoming amount and create new line item for remaining outstanding amount.
    Partial payment it leaves the original invoice amount and creates new
    line item for incoming amount.
    20) What is internal and external number ranges?
    Ans: Internal Number Ranges: Doc. No will be provided by the system automatically in serial order allotting the next available progressive number. The number must be in numerical.
    External Number ranges: Doc. No will be given manually by the end user. System will not lock no automatically in this case. User can pick the number randomly. Number may be an alpha numeric.

  • New gl concept

    hi frnds
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    Moderator: Please, search SDN

    Hello,
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    Introduction and portrayal of new business models within a single solution, thus avoiding separate ledgers like Cost of Sales Ledger, Profit Center Ledger, special purpose ledger etc.
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    Please check the links below:
    http://help.sap.com/saphelp_erp60_sp/helpdata/en/2d/830e405c538f5ce10000000a155106/frameset.htm
    http://help.sap.com/bp_bl603/BBLibrary/HTML/102_EN_US.htm
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    Last, but not least:
    Read the rules of the forum before posting.
    REGARDS,
    RENAN

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