Running Consolidation wipes out beginning balances
Hi all,
I have a when I am running the consolidation package, the reporting currency beginning balances get wiped out. Here are the steps...
1. 2012.DEC ACTUAL balances are in both Local currency and in the reporting currency.
2. For the forecast ACTUAL balances will be the opening balances so we have configured the category dimension for forecast to pull in the opening balances from ACTUAL
3. We first run the opening balances package to pull the data from ACTUAL and then run the consolidations on forecast category to run the intercompany elims and ownership
4. I confirmed that we have configured the flow/category dimensions properly with all the required properties for consolidation
I separated out the group conversion step from the consolidation package and commented out that code. So, now I just have the following code in logic script:
*RUN_PROGRAM CONSOLIDATION
CATEGORY = %VERSION_SET%
GROUP = %SCOPE_SET%
TID_RA = %TIME_SET%
*ENDRUN_PROGRAM
Any idea why would this happen?? Any help is appreciated.
Thanks,
Mandar
Hi Mandar,
you are certain, that your opening balances get wiped out by the above script and not the conversion to group ppart? Which datasource are we talking about?
Please share the rules that you use in your consolidation.
BR,
Arnold
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Thanks for your quick response.
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--CELKO-- Books in Celko Series for Morgan-Kaufmann Publishing: Analytics and OLAP in SQL / Data and Databases: Concepts in Practice Data / Measurements and Standards in SQL SQL for Smarties / SQL Programming Style / SQL Puzzles and Answers / Thinking
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What are your approaches to upload the beginning balance for the first time?
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Is it possible to upload the ending balance from prior year without running any consol task ? specially without running first consol.
@Dan,
actually i dont understand the approach that u mentioned in here : First Consolidation in SEM-BCS
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Message was edited by:
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essbase circular reference
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