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Performing Intercompany Elimination and Data Validation with SAP BPC 7

Performing Intercompany Elimination and Data Validation with SAP BPC 7

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Published by Mohd Habib
Performing Intercompany Elimination and Data Validation with SAP BPC 7
Performing Intercompany Elimination and Data Validation with SAP BPC 7

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Published by: Mohd Habib on Oct 30, 2012
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04/25/2013

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SAP COMMUNITY NETWORK SDN -
sdn.sap.com |
BPX -
bpx.sap.com |
BOC
- boc.sap.com© 2009 SAP AG 1
How to Perform IntercompanyElimination and Data Validationwith SAP BPC 7.0 MS
Applies to:
SAP BusinessObjects Planning and Consolidation 7.0 MicrosoftFor more information, visit the Enterprise Performance Management homepage. 
Summary
 A How-To-Guide for performing Intercompany Elimination using ICElim.lgf and Data Validation for a Legal/Management Consolidation scenario
Authors:
Shoba Vadlamudi and Bharat Chadha
Company:
Infosys Technologies Limited
Created on:
25 November 2009
Author Bio
The authors are currently employed with Infosys Technologies Limited. Ms. Shoba Vadlamudi is as softwareengineer while Mr. Bharat Chadha is a senior associate consultant in the organization.
 
How to Perform Intercompany Elimination and Data Validation with SAP BPC 7.0 MS 
SAP COMMUNITY NETWORK SDN -
sdn.sap.com |
BPX -
bpx.sap.com |
BOC
- boc.sap.com© 2009 SAP AG 2
Table of Contents
 
How to Perform Intercompany Elimination and Data Validation with SAP BPC 7.0 MS 
SAP COMMUNITY NETWORK SDN -
sdn.sap.com |
BPX -
bpx.sap.com |
BOC
- boc.sap.com© 2009 SAP AG 3
Intercompany Elimination
When reporting consolidated figures, the transactions within the group (between subsidiaries and/or parent)must be eliminated to avoid double counting. In BPC, one of the ways to perform Intercompany eliminationsis through Script Logic.The case considered, going forth, for performing Intercompany Elimination is as follows:a. Parent company (BP01) with subsidiaries (BP02, BP03, BP04 and BP05)b. There are intercompany transactions between BP01 and BP02, which we want to eliminatec. These intercompany transactions are for Intercompany Account Payable & Receivable (reported inBalance Sheet) and Intercompany sales & cost of sales (reported in P/L).
Configuration Steps
Before performing Intercompany Elimination it important to
Setup a Consolidation environment
Perform Currency TranslationStep 1: Maintaining the Dimensions required for IC Elimination1. The application in which we perform Intercompany Elimination must h
ave dimensions of type “I”(IntCo) and “R” (Currency). In this example
, our application called
Finance
” has dimensions
IntCoand RptCurrency of these types2. The
 A
ccount”
dimension must have the ELIMACC property for defining the Elimination account inwhich the balance of intercompany transactions will be posted. For example, in our case we havemade an account with ID
“ICDiff”
in which the balance between
“ICCost” and “ICSales”
will beposted. This account ID is mentioned under ELIMACC property for ICCost and ICSales account.
Similarly, “ICAccRec” and “ICAccPay” have ELIMACC property set to “ICBal”.
 
ID EVDESCRIPTION ELIMACC
ICCostInter-company Cost of SalesICDiff ICSalesInter-company salesICDiff ICAccRecInter-company Accounts ReceivableICBalICAccPay Inter-company Accounts Payable ICBal

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