SAP BPC NW 10.0 Learning Solutions

________________________________________________________________________
SAP BPC NW 10.0 Learning Solutions

Consolidation Learning Path
Author:
Murugesan Annamalai
SAP BPC Consultant
SAP EPM Community Member
muru060697@gmail.com
Chief Architect:
Jothi Periasamy
SAP HANA/EPM/BI/EIM Community Leader
SAP BPC/BOBJ/BI/MDM Community Domain Champion
Joesaran@gmail.com , (916)-296-0228 - Cell
CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 1
07/15/2012
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Consolidation of Investments Using SAP BPC 10.0 NW- A step by step

guide
Consolidation of Inverstments is being done using Business Process Flow(BPF). All the
current business processes and the to-be processes have been collected and executed at
one place - through Buiness Process Flow(BPF).
The following table shows the business processes involved and the tasks performed:
#
1
Consolidation Process
Data Collection
Data Preparation
Pre Consolidation
Consolidation
Author:
Murugesan Annamalai
SAP BPC Consultant
Consolidation Task
Upload GL Data
Import GL Data
Input Exchange Rate
Input Ownership Data
Validate GL Data
Calculate Ult. Ownership
Export IC Transactions
Perform Curr. Conversion
Verify Currency Conversion
Journal Entry
Review IC Transactions
Run IC Matching Process
Verify IC Matching Report
Run IC Booking Process
Verify Booking
Export Data for CONS
Run Group Curr. Conversion
Verify Grp. Curr. Conversion
Run Regional Consolidation
Verify Reg. Consolidation
Run Group Consolidation
Verify Group Consolidation
Review Elimination on Goodwill Equity
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Post Consolidation
Author:
Murugesan Annamalai
SAP BPC Consultant
Review Elimination on Goodwill Proportionate

Review Elimination on Goodwill Purchase/Full
Consolidated BS - Summary
Consolidated BS - Details
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
1. Data Collection
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows the main ACTIVITIES carried out in the
Consolidation process:
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-1.1 Upload GL Data
The following screen, at the bottom half of the screen, shows the SUB ACTIVITY
Upload GL Data.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
When the SUB ACTIVITY Upload GL Data, is clicked, the following screen is shown.
User has to click the link Upload GL data.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Upon clicking the Upload GL Data link, the following screen(from Data Manager
Package) allows the user to select the flat file, which is having the GL data, from the local
system and to upload the file to the BPC server.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
In the following screen, user can specify the GL data file and then, save it to the BPC
server by clicking the Save button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Once the file is saved to the BPC server, the following prompt is shown to the user.
Click OK to this prompt.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows link at the right hand of the screen Preview Data, to
preview the data just saved. Clicking the link will show the next screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Select the file to preview the saved data and then click Open button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen allows the user to preview the data. Click Cancel button to close
this screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Close the following screen by clicking the Cross button(or, ALT + F4) at the top right
corner.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Close the following Workspace/Tab.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-1.2 Import GL Data
The following screen shows the link to launch the SUB ACTIVITY Import GL Data.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the link Import GL Data, which allows the user to import the GL data.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
In the following screen, specify the file to be imported and then click Next button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
In the following screen, select the file to be imported and then click Open button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
In the following screen, specify the Transformation file and click Next button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
After specifying the Transformation file, click Open button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click Next button in the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Specify the Overwrite mode in the following screen and then click Next button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click No option as Default logic is not used here. Click Next button now.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Select No option(as Work Status is not being used to make the example simple) in the
following screen and then click Finish button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Close the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows the status of the package which is importing GL data.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Check the status of the package as in the following screen and then Close the screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Close the following screen now.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Mark the following screen as Completed. And close the screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-1.3 Validate GL Data
The following SUB ACTIVITY Validate GL Data, validates the GL data.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the link Validate GL Data, in the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows the Controls monitor.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Highlight the top level group in the following screen.
In the following prompt, specify the parameters for Category, Time and Entity. Then,
click the OK button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Now, in the following screen, click the Open Controls Results button at the top of the
screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
In the following screen, Control results are shown.
Here, you can see that the Assets equal Liabilities, including Stakeholders Equity. This
is for each entity.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-1.4 Verify BS in LC
The following SUB ACTIVITY(highlighted) allows the user to verify the BS in LC.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the link Verify Balance Sheet in LC, in the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows the BS in LC.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Mark the SUB ACTIVITY as Completed and close the window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-1.5 Input Exchange Rate
The following highlighted SUB ACTIVITY allows the user to input Exchange Rate.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the link Input Exchange Rate, in the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Exchange Rate input form is shown in the following screen. User can enter rate data here.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the link Input Exchange Rate, in the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-1.6 Input Ownership Data
SUB ACTIVITY - Input Ownership Data, allows the user to input Ownership data.
Double clicking this SUB ACTIVITY will launch Ownership manager.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the link shown in the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following screen shows the input form where user can key in the Ownership data. After
entering the data, click Save Data button at the top of the screen under EPM tab.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Mark the SUB ACTIVITY as Completed and close the following window.
And, we have, now, completed the Data Collection PROCESS.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
2. Data Preparation
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Highlight the next ACTIVITY - Data Preparation, at the top of the screen as shown
below.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-2.1 Calculate ULT. Ownership
Highlight and click the SUB ACTIVITY - Calculate ULT. Ownership, shown below.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the link in the following screen. This launches Ownership manager.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Create the Entities Ownership structure in the following screen. Make sure an entity is
created for the Holding company.
Highlight top level group at the left hand side and then, click the Calculate button at the
top right side. This will pull Ownership data, enter earlier thru Input Form, and show it in
the PCTL and POWN columns Current sub-column.
This screen provides options to Generate proposals(on methods and Consolidation
percentage based on Ownership data and Methods/Share data.
These proposals can then be used the system or can manually be edited by the user and
then be used for Consolidation.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
In the following screen, mark the SUB ACTIVITY as Completed and close the window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-2.2 Export IC Transactions
Activity - Export IC Transactions, allows the user to export IC Transactions to a separate
model where IC transactions will be processed matched & booked.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the link shown below.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
In the following screen, enter CATEGORY, TIME and ENTITY. And, then click Finish
button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Export data package status can be seen by clicking the second link at the right hand side
of the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows the status of the package which has just exported the IC
transactions.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Close the following window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Close the following window too.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Mark the SUB ACTIVITY Export Trans To IC Model, as Completed and close the
following window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-2.3 Review IC Transactions
SUB ACTIVITY - Review IC Transactions, allows the user to review the IC transactions.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the following link to Review the IC Transactions.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows the IC transactions. Close this window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-2.4 Perform Curr. Conversion
SUB ACTIVITY - Perform Curr. Conversion, performs currency conversion ONLY to
the just exported IC Transactions.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the following link in the screen shown below.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
In the following screen, enter the parameters CATEGORY, ENTITY,
RPTCURRENCY & TIME. And, click Finish button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The status of the package which did the currency conversion can be seen the following
screen by clicking the status checking link at the previous screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-2.5 Verify Currency Conversion
Activity - Verify Currency Conversion, allows the user to verify the currency conversion
done on IC transactions
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the following link.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following transactions show IC transactions in report currency.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
And now, we have completed the Data Preparation PROCESS.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
3. Pre Consolidation
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-3 IC Matching & Booking
Highlight/click the ACTIVITY - Matching & Booking.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-3.1 Match IC Transactions
Click the SUB ACTIVITY - Match IC Transactions, at the bottom.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Enter the parameters CATEGORY, ENTITY, RPTCURRENCY & TIME, in the
following screen. And, click the Finish button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Package status, matching IC transactions, can be checked using the 2nd link on this page.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows the status of the just run package.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-3.2 Verify IC Matching Report
Click the SUB ACTIVITY - Verify IC Matching Report, now.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the following link now.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows IC matching report.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-3.3 Book Differences in IC Transactions
Click the SUB ACTIVITY - Book Differences in IC Transactions.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Specify the parameters for CATEGORY, ENTITY, RPTCURRENCY &TIME, in the
following screen.
Click Finish button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Check the package status using the 2nd link shown in the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following window shows the status of the package just run.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-3.4 Verify Booked IC Transactions
Click SUB ACTIVITY - Verify Booked IC Transactions.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following screen shows IC Booking report, with booked entries.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-3.5 Export Booked IC Transactions
Click the SUB ACTIVITY - Export Booked IC Transactions.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Specify the required parameters and click Finish button.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Check the status of the just run package using the link provided on the screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Check the status of the just run package in the following screen.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
And now, we have completed the Pre Consolidation PROCESS.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
4. Consolidation
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-4.1 Perform Currency Conversion
Click the SUB ACTIVITY - Perform Currency Conversion.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click the link shown below.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Consolidation monitor has now been launched. Click the top level Holding company.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Click Translate Currency button the top now.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Specify the parameters as shown below. And, click OK.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following screens shows the status of Currency Translation process status. Close the
window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Close the workspace having Consolidation Monitor now.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-4.2 View BS in Group Currency
Click on SUB ACTIVITY - View BS in Group Currency.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following screen shows the BS in Group Currency. Close the window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-4.3 Perform Consolidation
Click on SUB ACTIVITY - Perform Consolidation.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Consolidation Monitor has now been launched. Select the Holding company(top level)
and click Consolidate button at the top.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Specify the parameters as shown below. Choose Full Consolidation option.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following screen shows the Consolidation status. Close the window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Close the workspace/tab Perform Consolidation.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-4.4 View Elimination-Goodwill-Equity
Click on the SUB ACTIVITY - View Elimination-Goodwill-Equity.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
The following screen shows Consolidated BS with Equity adjustments details in yellow
color. Close the window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-4.5 View Elimination Proportionate
Click on the SUB ACTIVITY - View Elimination Proportionate.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following screen shows Consolidated BS with Proportionate method related adjustments
details in pink color. Close the window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-4.6 View Elimination Full Method
Click on the SUB ACTIVITY - View Elimination Full Method.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following screen shows Consolidated BS with Purchase/Full method related adjustment
details in Grey color.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
And now, we have completed the Consolidation PROCESS.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
5. Post Consolidation
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-5.1 Review Consolidated BS Summary
Click on the SUB ACTIVITY - Review Consolidated BS Summary.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following screen shows Consolidated BS(Summary). Close the window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Mark the SUB ACTIVITY as Completed. And, close the window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
BPF-5.2 Review Consolidated BS Detail
Click on the SUB ACTIVITY - Review Consolidated BS Detail.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Following screen shows Consolidated BS(Detail). Close the window.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012
________________________________________________________________________
And now, we have completed the Post Consolidation PROCESS.
Author:
Murugesan Annamalai
SAP BPC Consultant
Chief Architect:
Jothi Periasamy
07/15/2012

SAP BPC NW 10.0 Learning Solutions

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SAP BPC NW 10.0 Learning Solutions

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SAP BPC NW 10.0 Learning Solutions

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 1

Consolidation of Investments Using SAP BPC 10.0 NW- A step by step

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 2

Review Elimination on Goodwill Proportionate

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 3

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 4

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 5

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 6

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 7

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 8

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 9

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 10

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 11

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 12

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 13

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 14

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 15

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 16

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 17

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 18

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 19

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 20

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 21

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 22

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 23

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 24

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 25

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 26

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 27

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 28

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 29

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 30

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 31

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 32

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 33

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 34

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 35

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 36

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 37

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 38

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 39

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 40

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 41

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 42

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 43

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 44

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 45

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 46

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 47

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 48

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 49

And, we have, now, completed the Data Collection PROCESS.

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 50

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 51

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 52

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 53

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 54

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 55

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 56

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 57

CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 58