Minority Interest from Legacys system

When transferrring the opening balance from legacy system , to ensure the past year calculation is entered inthe new system so that consolidation balance of LY can be compared with CY.
How is the opening balance of last year end loaded. Becuase if the system is going to recalculate , the opening balance of MI, it can end up with different amount.
Please share your experience/thought on this.

Hi Dan,
Yes I agree it is not necessary in the opening balance of GL account.
But it is necessary in the opening consolidated balance of Group account in BCS to reflect the consolidation closing balance of last year last peiod data from legacy system.
if it not brought part of opening balance and if it should not be executed in BCS for past period... some how to bring this amount..
what is the way for this...

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Minority Interest on Ownership Change

Dear All,
How to achieve Minority Interest on Ownership Change in the same financial Year.
For Example: For April Ownership and Minority interest is 60% and 40% respectively and PROFIT is YTD 1000.
On that period, Minority will be calculated at 40% and value would be 400.
Next Period, May month - ownership has been changed to 80% and 20% and profit value is YTD 2000.
In this period, Minority should be calculated on two values, which 40% is on 1000 (april's value) and 20% on 1000 which May's value.
Total would be 400 + 200 = 600
How to achieve this in HFM. If we uncheck ConsolidateYTD in scenario view, then system will calculate minority as per the requirement. But, if we uncheck this, then ZeroviewforAdj and ZeroviewfornonAdj has to be periodic and any adjustment requiered, then only periodic value needs to be inputed. But, data load is happening with YTD values (TB values been loaded with YTD value). Any impact on Flow(P&L) / Balance (Balancesheet) accounts if we use periodic values for adjustment.
If we check ConsolidateYTD, then minority interest will be calculated at that month's minority interest % on YTD value.
If month is april then, 40% on 1000 and if month is may then 20% on 2000 = 400 ( which is not right on profit value).
Also, if we uncheck ConsolidateYTD, and having ZeroviewforAdj and ZeroviewfornonAdj with YTD will not give right figure.
Is any other way to approach or achieve minority interest calculation as shown above.
Kindly share your ideas and approach.
Regards,
Raj-

Hi Raj,
Although the manual mentions that ZeroView and ConsolidateYTD should be aligned, I don't think that Oracle should impose this. The reason is that the combination ConsolidateYTD = No with ZeroView = YTD works alright provided you keep some precautions. To make it clear lets consider this: ZeroView can impact two things:
1. future periods, not having and real data loaded (we can just ignore these periods - why bother consolidating them? so this is no problem).
2. intermediate empty periods, which is the case, when we keep both quarterly and monthly data in the same scenario, then periods intermediate to the quarters are left empty.
In any case, ZeroView impacts periods that you don't want to load data, if data is loaded to the period, there is no issue with calculating the consolidated numbers.
So, our discussion is limited to the second case, where we have quarterly data, intermediate months are zero ConsolidateYTD = No and ZeroView = YTD. Then as soon as you set the right consolidation options, your numbers will consolidate correctly in quarters. Lets say that we have numbers in March with 60% and June 40%. Provided that you also make April and May Active and apply the 40% from April through June, then everything calculates correctly. However, if you apply 60% to April and May and 40% to June or leave Active = No for April and May, then numbers will not calculate correctly.
In fact this is my preferred configuration, and it has never let me down.
-- Kostas

How to delete file from other system(LAN)

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Cud u plz help me out in finding code for deleting a file from other system i.e in LAN,assuming that the connection is already established to that system.

> Cud u plz
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Please make the extra effort to write out words such as "could", "you", and "please". The extra keystrokes won't cost much in the way of time, and the enhanced clarity will be appreciated by those communicating on a forum with international readership. Also, it will give the appearance that you take your question seriously, which will in turn make your question look more interesting to answer.
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Loan upload from legacy system to SAP

Hi Experts,
I have a query regarding uploading Loan from legacy system to SAP.
We are implementing SAP HR for a client going live by 1st jun 2011. The scenario is the client has few employees who have taken loan for various reason, i have configured the same through SPRO....now my query is when i ask the client to provide me with loan data:
1. We are running payroll from 1st April 11, should i ask the client to give me the loan amount as the current standing loan amount
2. when i am uploading loan in 0045, should i put something in third tab payment
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Regards,
Jyoti

Hi,
This third tab basically create a record for info type 0078(Loan Payments). If you don't have any records in 3rd tab/0078, system will not start loan recovery in payroll.
Find the response for 2 scenarios-
Scenario 1 & Scenario 2:
maintain these fields in the table control of 3rd tab-
Date(GT_PAYM-ZAHLD) - 01.04.2011....Basically payments and repayments starts date also used for interest calculation
PmntTyp(GT_PAYM-ZAHLA) - 100(Loan payment (external)) ....Contains information on the direction and method of payment. Also control wage type generation in loan PCR and Functions
Amount(GT_PAYM-BETRG) - Balance Amount ....The total of payment or repayment amounts which you enter here, may not exceed the amount that you have entered in the Approved loan amount field on the Basic data tab page ....For your both of the scenariof, this amount will be same.
Regards.
Suman
Edited by: suman poddar on May 22, 2011 10:28 AM

Using Inbound IDOC from Java system creation of Outbound delivery

Dear Experts,
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The scenario is,
After sales order creation the details will be sent to one Non SAP system (Java) for performing some tasks related to forwarding agent decision, shipping date and etc. Once the details are finalized in that Java system then, the details needs to be transferred to SAP as "Inbound IDOC" process. For this proposed to use the SAP Jco middle ware.
Once the details transfered from Java system to SAP then, the outbound IDOC needs to get generated automatically. Assuming the stock for that sales order line item is available. Also one more complexity is, our client is using custom transaction (ZVl10C) for delivery creation.
Now Query is,
1. Which IDOC, message type and Functional module needs to be used for creating the delivery automatically..??
2. As per assumption, stock of that sales order line item should be available. Due to some business reason the stock was removed during inbound IDOC transfer then, what will happen to the IDOC..?. How to avoid this situation..??
3. As we told we are re going to use SAP Jco b/w SAP & Java system. In this case, how the data will get transfered from Java system to SAP..?
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Thanks for the feedback. This question is resolved

Outbound delivery creation with inbound IDOC transfer from Java system

Dear Experts,
       The scenario we are having is really very interesting. Hopefully its a good learning for me and also for others also.
The scenario is,
               After sales order creation the details will be sent to one Non SAP system (Java) for performing some tasks related to forwarding agent decision, shipping date and etc. Once the details are finalized in that Java system then, the details needs to be transferred to SAP as "Inbound IDOC" process. For this proposed to use the SAP Jco middle ware.
             Once the details transfered from Java system to SAP then, the outbound IDOC needs to get generated automatically. Assuming the stock for that sales order line item is available. Also one more complexity is, our client is using custom transaction (ZVl10C) for delivery creation.
Now Query is,
               1. Which IDOC, message type and Functional module needs to be used for creating the delivery automatically..??
               2. As per assumption, stock of that sales order line item should be available. Due to some business reason the stock was removed during inbound IDOC transfer then, what will happen to the IDOC..?. How to avoid this situation..??
               3. As we told we are re going to use SAP Jco b/w SAP & Java system. In this case, how the data will get transfered from Java system to SAP..?
Thanks in advance for the replies I am going to get
Regards,
VEL

Didn't get any feedback from experts for long time. So we are closing the question

Calculation of minority interest in matrix organization structure

Hello-
We are currently implementing sem-bcs and have a matrix organization structure in place. We use company code and profit center as consolidation units. Company code being the currency carrying unit.
We are facing an issue in minority calculation-
Let us take the following example -
Investee A - books equity in pc A
Holding entity B books investments in pc B
The above information were entered in AFD and was also pulled in BCS as RFD..
The first consolidation happens as per our expectations.
For subsequent consolidation, the retained earnings account (additions movement) could have multiple profit centers. The system calculates minority interest correctly for combination of retained earnings addition @ PC A. However for all other combinations (I.e retained earnings for PC other than A), the system treats the entire amount as minority interest (even though that's not the case)..
Kindly advise.
Thanks!

Hi,
Thanks for your reply...
The PC hierarchy is already in place..I maintained Additional Financial Data for the other combinations (of Cons Unit and PC) with 100% share and zero value. The system considered that and calculated minority interest correctly.
I wish to know if the above approach is ok..
Thanks

How to avoid minority interest dividend calculation

Hi,
I have a requirement to avoid dividend postings to minority interest share portion. We want to post 100% of the dividends to the group company. However the current group shareholding is only 75% hence the system is posting 25% of the dividends to the minority share group. The consolidation of investment method used is pooling of interest method.
Please see the attachment for the screen shot, click on this link and click on the download file button to download the screen shot :- http://wikisend.com/download/289316/Minority%20share%20dividends.JPG
Edited by: FICO Consultant on May 5, 2011 2:41 PM
Edited by: FICO Consultant on May 5, 2011 2:42 PM

Hi,
I cannot delete the distribution of dividends in the location of values because the delete button is not enabled for me. I tried to clear the FS item allocated and did the COI but the system still doing the distribution of dividends somehow. Dont know how. Is this the correct place to deactivate this activity?
I went to the activities screen where i can set the default sequences of the CI activities. But i cannot remove the distribution of dividends activity there too.
Here is the screen shot :-
http://wikisend.com/download/520076/cannot%20delete.JPG

Minority Interest in Subsequent Consolidation

Hi Experts
Is there a way to ensure that the P&L account for MI is posted in the COI task for the Subsequent Consolidation activity?, we have scenarios with percentage of ownership < 100% that should generate the minority interest in P&L.
We have the proper configuration in the "Appropriation of Retained Earnings" --> "Net Income" --> "Minority Interest in Net Income" option. See following thread: SEM-BCS Minority Interest in Income Statement
In the consolidation area we have selected the Appropiation of Retained Earnings "in Income Statement". See following thread: Diference beetwen app of ret earnings in BALANCE Vs INCOME STAT
In the execution of the COI task for the subsequent consolidation activity, only the Balance Sheet postings (for the RE and MI) and the statistical Net Income Postings appear in the posting document, the P&L account for MI is missing.
Are we missing something?
Regards
Paul

Thanks for the reponse, we tested with both options in the consolidation area and neither of them gave us the desired posting in the PL account.
Addtional Information that might me useful:
Accounting Technique: Purchase Method
Acquisition: Direct Share
Investment Data comes from Additional Financial Data
Equity Data comes from Totals Database (hence the RE comes from here)
Regards

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Hello,
We need to assign interest from SD documents to a special revenue G/L (FICA). We created a new sub-transaction for interest and assigned it in customization to that revenue G/L. Problem is that interest run (fpi1, fpintm1) does not take into account this sub transaction, since it assigns the interest document to the Internal sub transaction (0020, 0030).
How is it possible to change this course ?
Thanks for helping
Aliza

Hi William
Could you explain in detail how it works ? I am trying to post documents from normal SD to FICA (Extended) I mean not industry specifit FICA. But I getting the following Error.
You cannot derive main/sub-transaction from SD information F2 TAN MWS
Message no. >R017
Diagnosis
The main transaction or sub-transaction for FI-CA Contract Accounts Receivable and Payable could not be derived using the SD information (sales) billing type F2, item category TAN, material account assignment group and account key MWS in the application area.
Procedure
Check and, if necessary, correct the entry.
Procedure for System Administration
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Migrate all Open Sales Orders From Legacy System (SAP) To SAP System using

Hi Experts,
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           I'll get all the required data with field in an excel file.
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If you are checking for CREATE option then Sales Doc Type
For more Info goto SWO1 transaction -> BUS2032 --> DIsplay --> Execute --> There SELECT the method which you want to perform... There you can fine the MANDATORY parameters also....
Or in DISPLAY mode PLACE Cursor on the Required Method and CLick the PARAMETERS button on toolbar...
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Reward if helpful....
Message was edited by:
        Enter the Dragon

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Nidhi Kukreja

Hi nidhi,
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Store \ Retrieve files from file system

Hi to all!
I would like to implement a solution for storing files uploaded via apex user interface to servers file system. As well I would like this files to be retrievable by apex users. I designed the following solution:
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1. Through file browse item user chooses file to be uploaded
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-- so far i would use apex Upload\Download files tutorial
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Regards Marinero
Message was edited by:
marinero

marinero,
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Procedure BLOB_TO_FILE(p_file_name In Varchar2) Is
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    l_pos         Integer := 1;
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    p_data        Blob;
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                          From HTMLDB_APPLICATION_FILES
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Minority Interest from Legacys system

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