Intercompany matching and elimination

Is it possible to implement Intercompany functionality as well as legal consolidation (for the proportional, global and equity adjustments) without intercompany eliminations being exected at time of legal consolidation?

Linda,
Yes, this is possible, depending on how you are running your elimination. If you are talking about US Elimination business rules or Intercompany Matching business rules, then these are actually separate programs and you don't need to run them together with the consolidation program.
If you are doing some sort of elimination as part of the full consolidation (automatic adjustments) business rules, then I think you will not be able to restrict which consolidation rules are run when you kick of the consolidation program as that is defined on an application by application basis. In this case, you may need to consider setting up a separate application that only uses the elimination consolidation rules, where you can run your elimination without doing a full consolidation.
Ethan

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Intercompany Matching and Eliminations

Hi All,
We are trying to configure Intercompany Matching and Eliminations in application LEGAL following the docs: HTG Intercompnay Matching and BPC Intercompany Booking in Business Rules (both for MS Version), but we can't make any elimination (the status after run packages is Completed, but id didn't submit any data).
We have the following configuration:
DIMENSION ACCOUNT:
   ID |   PARENTH1 | ACCT_TYPE   | ELIMACC
   2110A | |AST | PAYABLE
   2210A | |LEQ | RECEIVABLE
   IC_ACT| | AST
   PAYABLE| IC_ACT | AST
   RECEIVABLE | IC_ACT | LEQ
Payable and Receivable are accounts to book intercompany differences.
Do we need another property to identify accounts that belong to the scope of intercompany eliminations?
DIMENSION ENTITY:
ID | PARENTH1 | ELIM | INTCO
E_TESTE
1040 | E_TESTE | Y | I_1040
1180 | E_TESTE |     | I_1180
5560 | E_TESTE |     | I_5560          (we also tried with ELIM=Y for all the entityes but the result is the same...)
We have the corresponding Intco's in dimension INTCO.
In dimension GROUPS (Type Currency) we have the member EUR with property REPORTING=Y. And in C_DataSrc dimension we have the member ICDIFF.
BUSINESS RULE INTERCOMPANY BOOKING (2 lignes):
Parent Matching Account: IC_ACT
Type: Seller Rule
Dest Dta Source: ICDIFF
Max amount: 1000
Debit Account: 2210A | PAYABLE
Credit Account: 2110A | RECEIVABLE
Debit/Credit FLOW: F_CLO
Debit/Credit Intco: I_NONE
SCRIPT ICDATA:
*RUN_PROGRAM ICBOOKING
        CATEGORY = %C_CATEGORY_SET%
           CURRENCY = %GROUPS_SET%
           DATASRC = INPUT
           TID_RA = %TIME_SET%
           ENTITY = %ENTITY_SET%
           ACCOUNT =
           FLOW = F_CLO
           TYPE = 'I'.
*ENDRUN_PROGRAM
Does script ICDATA really should run ICBOOKING?
SCRIPT ICBOOKING:
*RUN_PROGRAM ICBOOKING
        CATEGORY = %C_CATEGORY_SET%
           GROUP = %GROUPS_SET%
           TID_RA = %TIME_SET%
           OTHER =
*ENDRUN_PROGRAM
We submitt the following data to the LEGAL Application:
ENTITY | INTCO | C_ACCT | GROUPS | FLOW | DATA_SRC | CATEGORY | TIME         | AMOUNT
1180    | I_5560 | 2210A    | LC           | F_CLO | INPUT         | ACT             | 2009.OCT | -90
1180    | I_5560 | 22800     | LC           | F_CLO | INPUT         | ACT             | 2009.OCT | -300
5560    | I_1180 | 2110A    | LC           | F_CLO | INPUT         | ACT             | 2009.OCT | 100
5560    | I_1180 | 211AM   | LC           | F_CLO | INPUT         | ACT             | 2009.OCT | 300
After input we run currency conversion, and then the packages ICDATA and ICBOOKING.
The packages ICDATA and ICBOOKING run well (status success) but didn't submitt any data...
Does anyone know if there is missing something or something wrong in the configuration?
Anyone has ICDATA/ICBOOKING in NW version? Is there any other way to implement intercompany elimination?
Any ideas, please?
Thanks in Advance.
Regards,
Mónia Domingues
Edited by: Mónia Domingues on Oct 27, 2009 12:37 PM

Sorry. NOT CONSIDER THIS POST
Edited by: Mónia Domingues on Oct 27, 2009 1:05 PM

Difference between IC Matching and IC Elimination

Hi all,
Can anyone please explain me the difference between IC matching and IC elimination. Do we generate records in IC Matching?
Please help,
Diskha,

Hi Diksha,
In addition to the above information, would like to inform you that any inter-company elimination or allocation or matching, can only be executed when values from all entities have been entered (and translated into the reporting currency). It matches, allocates and removes the records which are doubled and which can influence the company transactions, records, calculations and analysis and lead to wrong generation of data.
Hope this helps.
Regards,
Poonam

Intercompany Matching - Finance Application

Hi Guys,
I am trying to perfom intercompany matching for the Finance data i.e. non legal data. For the same I have a few of questions:
1. Is it possible to perform intercompany matching for the Finance data?
2. Or do we need to create a separate intercompany matching application?
3. In case we can perform intercompany matching using the Fianance application itself could you please suggest if I need to create any addtional dimension besides what are there in the FI application already?
Following are the challenges I am facing with FI application approach:
1. I have already added the Debit, Credit datasrc members. But I am confused about how to pull of ICData as it requires that the intercompany accounts must have a common parent, but my accounts - ICAR and ICAP do not have one parent as they are Balance sheet accounts and are under Asset and Liabilities.
2. For ICBooking, do we need to write a separate line of business rule for each transaction that has occured between the company and the other entity as the business rule asks for very specific questions like what Intercompany to debit and what intercompany to credit.
Following is the challenge with the separate ICMatching application:
1. How do I pass booked data to FI application?
2. For ICBooking, do we need to write a separate line of business rule for each transaction that has occured between the company and the other entity as the business rule asks for very specific questions like what Intercompany to debit and what intercompany to credit.
Please help experts. Your help would be highly appreciated.
Thanks
Rahul
Edited by: Rahul Yadav on Aug 19, 2010 11:24 PM
Edited by: Rahul Yadav on Aug 19, 2010 11:25 PM

Sorry. NOT CONSIDER THIS POST
Edited by: Mónia Domingues on Oct 27, 2009 1:05 PM

Intercompany Matching report from Financial Report Studio

Hello all,
Im trying to create an Intercompany matching report with Financial Reporting (Hyperion Reports), I've used two grids with identical selections but swapped entity and icp dimensions.
With a function I can retrieve this data into one grid and calculate the mismatch, but my question is do I need first to create a System-defined member list for my ICP members?
As a result of my current report (without the system defined member list) i'm getting half report correct and half incorrect..
Does anybody else face this problem before? Any comments and help will be highly appreciated.
Best Regards,
Jorge

I've created 2 Member List, both identical either for ICP and Entities, using scripts... and it works well....
I've Build up the report in this way:
Grid1 Acct Pay Acct Rec Matching Difference
ICP / Entity XXX Grid2. Column[A] [A]-
Grid 2 (Hide) Acct Rec
Entity / ICP XXX
Note that the Grid1 is getting the information from Grid2 and doing the matching difference. As a result I'm getting a bit list with about 210K lines, that brings to me all possible combinations with all entities. Basically the final report should have about 1K lines for every month, it means that there is a lot of Zero's on the rows. The solution I've found is use the suppress option, but as a result I've got a new problem!!
The Fist(Acct Pay) and the 3rd (Matching Difference) Column Looks fine, but the 2nd column that is "linked' with the grid 2 becomes 0.
And I'm struggling myself to get it done !! eheh If someone know how to get it fix please let me know!!
Best Regards,
Jorge

HFM Intercompany match reports won't display

Are there any specific system requirements for HFM intercompany match reports to display? Almost all of the users of our current HFM application are able to successfully run match reports, however one user in particular is unable to render the reports. In order to remove the question of user access, I want to confirm that this user is in the same security groups as others who are able to successfully run the reports.
My assumption is that there are settings on the individual user's machine that are preventing her from displaying the report. Has anyone else experienced this issue? Could she be missing a plug in or some system configuration that is required?
Thanks in advance for your responses.
Scott
EDIT:
User had Google Toolbar installed. Even though IE pop-up blocker was turned off, Google was stopping it from rendering.

Hi
1. Open Internet Explorer. In the "Tools" drop-down menu, select Internet Options
2. You will now be presented with the "Internet Options" screen. Under the "Security tab," click Custom Level
3. You will now be presented with the "Security Settings" panel, scroll down to the "Downloads" section. Under the "Automatic prompting for file downloads" subheading, click Enable. Choose Enable under the "File download" subheading as well. Then click OK to confirm the security settings have been changed on your browser
Also make sure that you are following the below Oracle Knowledge baes article.
Internet Explorer (IE7, IE8 and IE9) Recommended Settings for Oracle Hyperion Products [ID 820892.1]
thank you
Regards,
Mahe

Big problem with iTunes Match and subscription renewal -- think twice before you sign up!!

A little over a year ago I signed up for iTunes Match thinking it would be an excellent way to free up some space on my drive and save me some time by providing access to all of my music on my phone/ other devices. About 100gbs was uploaded without incident. I deleted that music from my drive thinking that iTunes match is like any other cloud based service. In August my subscription came up for renewal. In August I had also switched debit cards. The auto-renew failed. I received notification of such and then went to update my new card information with the account. The card information updated successfully, but when i then went to update my iTunes Match I would receive the error message #5002. So I called customer support. They politely agreed to rectify the situation and that I was not the only customer to face this situation, but said it would require contacting engineering to get a hard fix since in order for an account to renew a subscription they have to purge the library. This is fine because all of your iTunes account purchases are already backed-up. But it is not okay, if you have any other 3rd party music in your library. All of the 3rd party music I had uploaded from old CDs, converted LPs, or purchased through other online vendors would have to be deleted in order to renew my subscription. Engineering replied that there was no work around. This has left me at a weird impasse with customer support with no resolution. The music is just sitting there. I'm gladly willing to pay to renew my subscription, but because of bad engineering, deceptive advertising, and what I'm guessing is a greedy internal policy regarding 3rd party media, I stand to lose the couple thousand bucks just by being a loyal Apple consumer and choosing to use their product over alternatives in the market like Google Play. The morale of the story is this: ITUNES MATCH IS NOT A REAL CLOUD BASED SERVICE EVEN THOUGH IT IS ADVERTISED AS SUCH. Think twice before you sign up!

Hello Michael, I've been reading many of your splendid replies so perhaps you can help me as I can't seem to find the exact solution to what should be a simple problem. I got a new iPod Touch recently and after spending almost 3 hours on the phone with Apple today we discovered my account was so old it hadn't synched up correctly with Apple's new data requirement so an Apple manager was connected to me and eventually we solved several issues which I won't bother going into here. However, at some point in all this I saw Match show up and music from the iCloud was seemingly downloaded onto my new iPod. I was surprised to see this as I thought I'd done away with Match long ago, but with the new version of iTunes which eliminated over 300 playlists and all of my music from iTunes when it updated to the newest version last week, I suppose anything is possible.
What I want to do now is simply to be able to put my own music back onto my new iPod and ignore everything related to Match hoping it goes away and never returns. So I followed the online instructions to turn off Match, and now iTunes and my iPod say I need to subscribe to iTunes Match...but I still cannot download anything onto my new iPod and the 15,000 plus songs that appeared to be downloaded earlier when on the phone with an Apple manager are also no longer available. BTW, my Match subscription should be paid for, but I can't even figure out how to make sure it never gets updated again as this is nasty business scrubbing all 3rd party music off our own devices. Yuk. But can you help me please? Thus far, this experience with this new iPod Touch and the new iTunes 12.1 is the worst experience I have ever had with Apple and I own many Apple products.

One account for itunes match and one for all the rest?

Hello everybody
I was wondering how to use an Apple ID for iTunes Match and other for iCloud and backups. I found an article on the website that said that you actually can do that, but my question arises when I find out that now I only use one ID, all my apps are in there, along with my iPhone backups and stuff. So, if I create an ID for subscribing to iTM, will I lose the ability to update my apps on the old ID?
Please help!
The article is: http://support.apple.com/kb/HT4895
Cheers

I know, but I can't use my credit card on my iTunes Store account, since it's a US ID. What if I change the country of my ID? How often can I change it? I was thinking of changing it, purchasing iTM, and then changing it back... can I do that?
Thank you

I purchased iCould recently, but all my songs don't show up. I updated iTunes Match and turned it on, but they're not there.

I purchased iCould recently, but all my songs don't show up. I updated iTunes Match and turned it on, but they're not there.

I still cannot see all the music; some I downloaded and some I purchased. For example, I downloaded two CDs by The Band Perry; one is on iTunes and one isn't. I purchased iTunes Match before I changed computers so I could transfer it all to my new machine without have to load CDs again. I also purchased some songs that are no longer there.
I looked at the article you referenced and have completed all the recommended steps. I have authorized this computer and updated iTunes match. Is there any way to recover the music I downloaded, as well as purchases I made? (I purchased Viva la Vida by Coldplay and it's not on my iTunes. There may be others, but I haven't noticed any others specifically.)
Very frustrated....any help is appreciated

When I plug in iPhone (5.1.1) to computer, playlists show up on the iPhone (when plugged in), that do not appear when it is not plugged in. And I can't erase them. I have iTunes match, and deleted all my music on the iPhone, but that had no effect.

When I plug in iPhone (5.1.1) to computer, playlists show up on the iPhone (when plugged in), that do not appear when it is not plugged in. And I can't erase them. I have iTunes match, and deleted all my music on the iPhone, but that had no effect on the phantom playlist that shows up on the PC when I plug in the iPhone to the PC. I cannot manually move songs or playlists from the PC to the iPhone
Help greatly appreciated.

Unplug your Iphone out of your computer and replug it back in. It took me several times before I could do this

I've just enabled match and now my new purchases do not show up on my i tunes account. i can only play them buy going in to purchased playlist.

I've just enabled match and now my new purchases do not show up on my account. I can only access them buy going into purchase playlist?

SADLY not as i downloaded an upgrad to my original PAGES/
i have in the meantim had to open www.icloud. then from there import the file that i am working on and then check on ipad if it uploaded/ yes it did.
but what a waste of time as it doesn not save any changes done automatically back in the cloud....
i am now downloading the new LION and hope that it will fix the problem
i cant find any other way. I was lead to believe that you wrote, it saved automatically, on to the cloud, you then opened anohter device in anotother country even, and the new file was there, waiting, in its latest version.......
and the same magic was supposed to happen in reverse.
It doesn't/
if i have to open a browser, go to www.icloud....why on earth did they not just leave us an icon to drop it in in that case?
I hope the new lion will help resolve the isssue/
any other ideas> keep em coming...thank you so much.

HT4914 i subscribed to itunes match and i can't get it to come up on my apple ipad mini....help

I subscribed to apple itunes match and for some reason it won't load onto my ipad. Do anyone know how to get it to download

Hi,
If the tracks were not in your iTunes library on your computer when you subscribed to match, I am afraid that they are lost. Do you have a separate back up of this music?
Jim

I am unable to update my album art since I commenced using match (and after upgrading to Yosemite). How can I 'unembed' old cover art and replace?

I am unable to update my album art on my iMac since I started using Match (and after upgrading to Yosemite 10.10.3). A message advises that it's not possible to removed old artwork if it's embedded. How can I 'unembed' old cover art and replace?

Normally artwork recovered with iTunes is stored as a separate artwork file and iTunes refers to that file to display artwork when you click on a track. However, if you then copy the file to another player the artwork file is left behind and the track will not display the artwork on the other player. To get around this it is possible to embed the artwork in the music file itself so it always travels with the file. Artwork can be embedded by you or files from third party sources may arrive with embedded artwork. iTunes apparently now won't replace artwork for such files. You can accomplish this by completely deleting artwork for a file or set of files in Get Info, then getting iTunes to fetch artwork which will then be set as a reference file rather than being embedded.
I use an old iTunes so unless you are using an ancient iTunes it won't help for me to give you great details. To erase artwork I simply get info on a series of files and check the box next to the artwork box without adding any artwork and close. To do it for single file I Get Info, go to the artwork display tab and click delete. Here's a Windows reference for a newer iTunes (but the "old Get Info" reference is for early iTunes 12 and no longer works with newer):I cannot delete embedded album artwork in iTunes 12

I subscribed to iTunes Match and would like to sync my music on multiples devices that have different Apple IDs within the same iCloud family.

I subscribed to iTunes Match and would like to sync my music on multiples devices that have different Apple IDs within the same iCloud family.
Can someone indicate the way to proceed?
Thanks.

Hi,
You can't use family sharing or multiple Apple IDs with iTunes match.
ITunes match is only attached to Apple id that you used to subscribe.
Jim

An older style Ipod has over 10,000 songs on it. The original computer that contained these songs on itunes has since been replaced. Can itunes/match get the songs from this ipod to store in match and then put on new computer/itunes?

Can this new service of itunes/match allow you to retrieve songs from an older style ipod, store them in match, and then download them onto a new computer/itunes? The original computer that contained these songs has since been replaced b/c it broke down. There were alot of songs on there and now I can't get the songs onto my new computer. Can match work from ipod > match > computer?

sharwilly wrote:
Can this new service of itunes/match allow you to retrieve songs from an older style ipod
Only if it is an iPod touch that you can turn on iTunes Match.
The original computer that contained these songs has since been replaced b/c it broke down.
Did you make a backup of all the important files on this computer before it broke down?
Try this -> http://www.yamipod.com/main/modules/home/
Then backup your computer after you recover the items.

Intercompany matching and elimination

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