HFM Equity Accounting Rules - Time dependant

Has anyone needed to amend HFM Rules for Equity Accounting, we are in the process of doing so, we a new app in which we will be Equity Accounting from Proportional. Elim Rule for JV's are time dependant to run after 2014. However after we have included the Sub Eliminate section for the new rule it does not run after 2014. I attach the section of the rule below: Any help would be grateful.
Sub EliminateNew_EQ(sAccount, sICP, sCustom3)
If POV_YEAR > "2014" Then
' Rules have been chanegd for Equity Accounting from 2014 onwards - plug accounts no longer populated and JV accounts now holding 100% of balances.
sParent = HS.Parent.Member()
sPlugAcct = HS.Account.PlugAcct(sAccount)
IsEliminated = False
'Checks if eliminations should be performed
'If ICP member is not [ICP None]
If (StrComp(sICP, "[ICP None]", vbTextCompare) <> 0) Then
  'If account is an ICP account
  If HS.Account.IsICP(sAccount) Then
   'If the account has a plug account
   If sPlugAcct <> "" Then
    'If the ICP partner is a descendant of the current parent (we've reached the first common parent)
    If HS.Parent.IsDescendant(sParent, sICP) Then
     IsEliminated = True
    End If
   End If
  End If
End If
'Performs eliminations if required
If IsEliminated Then
  PConEntity = HS.Node.PCon("")
  ' Rules have been chanegd for Equity Accounting from 2014 onwards - plug accounts no longer populated and JV accounts now holding 100% of balances.
  'If one of these accounts
  Select Case sAccount
  Case "310401", "416701", "323301", "130101", "237011", "237021", "237001", "237043", "237045", "C100241", "C100225", "C100227"
         'Eliminate input account balance on C3#Input, C3#JV or C3#Sub members
   Call HS.Con("V#[Elimination]", PConEntity * -1, "")
   'If entity is a sub and ICP is JV
   If sCustom3 = "Sub" And Trim(HS.Entity.UD1(sICP)) = "JV" Then
    sParentICP = GetICPParent(sParent,sICP)
    PConICP = HS.Node.PCon("E#" & sParentICP & "." & sICP)
    If sAccount = "310401" Then
     'Post 1-PConICP normally(50%) to JV account and ConICP (normally 50%) to inter company plug account
     Call HS.Con("V#[Elimination].A#301102_JV.C3#Input",1, "")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    ElseIf sAccount = "416701" Then
     Call HS.Con("V#[Elimination].A#416002_JV.C3#Input",1,"")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    ElseIf sAccount = "323301" Then
     Call HS.Con("V#[Elimination].A#323002_JV.C3#Input",1,"")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    'See subroutine description for details
    ElseIf sAccount = "130101" Then
     dData = HS.GetCell("A#130101.I#" & sICP & C1C2C3C4Top)
     If dData < 0 Then
      Call HS.Con("V#[Elimination].A#200202_JV.C1#Less1.C3#Input",1, "")
     Else
      Call HS.Con("V#[Elimination].A#119002_JV.C1#Less1.C3#Input",1, "")
     End If
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    ElseIf sAccount = "237011" Or sAccount = "237021" Then
     Call HS.Con("V#[Elimination].A#236005_JV.C3#Input",1, "")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    ElseIf sAccount = "237001" Then
     Call HS.Con("V#[Elimination].A#237001_JV.C3#Input",1, "")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    ElseIf sAccount = "237043" Then
     Call HS.Con("V#[Elimination].A#237044_JV.C3#Input",1, "")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    ElseIf sAccount = "237045" Then
     Call HS.Con("V#[Elimination].A#237046_JV.C3#Input",1, "")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    ElseIf sAccount = "C100241" Then
     Call HS.Con("V#[Elimination].A#C100302_JV.C3#Input",1, "")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    ElseIf sAccount = "C100225" Then
     Call HS.Con("V#[Elimination].A#C100225_JV.C3#Input",1, "")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    ElseIf sAccount = "C100227" Then
     Call HS.Con("V#[Elimination].A#C100227_JV.C3#Input",1, "")
     'Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
'Commented out because code never runs DC 17/06/10
'    ElseIf sAccount = "C100311" Then
'     Call HS.Con("V#[Elimination].A#C100315_JV.C3#Input", 1 - PConICP, "")
'     Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConICP, "")
    End If
   'If entity is a sub and ICP is a sub or entity is a JV
   ElseIf sCustom3 = "Sub" And Trim(HS.Entity.UD1(sICP)) <> "JV" _
   Or sCustom3 = "JV" Then
    'Post 100% of source value to IC plug account
    Call HS.Con("V#[Elimination].A#" & sPlugAcct & ".C3#Input", PConEntity, "")
   End If
  'Case other ICP accounts
  Case Else
'Call WriteToFile("Posting to source account")
   Call HS.Con("V#[Elimination]", PConEntity * -1, "")
   Call HS.Con("V#[Elimination].A#" & sPlugAcct, PConEntity, "")
  End Select
End If

This has now been resolved after we put the Time dependancy with the Call Routines

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  • Time-dependency in master-data

    Good mornging BW-community
    I still have a problem during my query. I have time-dependent master-data (an item infoObject with it's corresponding price as an attribute) and want to show the item prices depending on the date of sale on my bill. I can put a "key-date" in my query-properties, but that delivers only the price to that date. I would like to have the price determined by the date of sale saved in 0CALDAY in my cube. What do I have to enter in the query-properties?

    Hello Jochen Schmitz  ,
    You can write routine in update rule which fetches values from master data info object and collect it into ODS as per bill date.
    The code in update rule should like this ..
    select price into lv_price from /bic/table  "table containting time dependent master data
                        where material = /bic-material
                           and billdate >= datefrom
                           and billdate<= dateto.
    Hope that helps.
    Regards
    Kapadia
    Message was edited by:
            Mr Kapadia

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