Statistical Net Income Migration
Hello guru's
I have come across an issue with the migration of Statistical Net Income values, from ECCS to a SEM-BCS 6.0 system.
We are loading the prior year RFD Trial Balance from the historic system into P12, via BI tools.
We are setting the period of 1st consolidation in config and in the master data as P13, and running first consolidation in P13. This eliminates the Investment & Share Capital. Note, to exclude sub consol items from getting picked up in 1st consol, we are moving these values to a non consolidating movement type, and then reversing this in P14.
In P14, we put the sub consol values back to consolidating movemnt types, and we run the subsequent consolidation.
We then carry forward.
The problem is that the Statistical and Adjusted Statistical Net Income items are only populated with data with 1 years net income.
Should the values on these items be migrated from the old system, or should we try to get the new system to generate these entries correctly ?
Thanks
Eugene
You are right, the system should calculate what to populate these items with.
I believe the problem is that we have several years of NI, which each has been carried forward to PY RE. When we run the subsequent consolidation it is only picking up the current years NI.
I think we need to migrate all PY RE into the CY RE, so that all post acquistion earnings from these units is pushed into the Statistical Items when the subsequent consolidation is run.
Thanks
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