Re: Balance Depdendent Reporting

Hi Heather,

In BPC when you run consolidation:

For month 1 the consolidated balance sheet will have

                    ConsolBS          Company1     Company2

Payable             200                                         200

Receivable        100                 100                         

For month 2 it will be

                    ConsolBS          Company1     Company2

Payable             300                                         300

Receivable        500                 500                       

If you want to arrive at net balance (receivable/payable) you have to post manual journal. Once you do that you will see the Net Balance (receibale/payable) correctly in the consolidate balance sheet as per your requirement.

Few other things you have keep in mind , is the audittrail dimension should be structured something like this:

ID        ParentH1

Input      Total

ADJ       Total

JRNL     Total

ICElIM   Total 

Total     

Load data in Input, adjustment in ADJ, intercompnay elimination in ICELIM and Journal in JRNL.

While reporting at consolidated level use Total as Audittrail.

Hope this helps.

Regards,

Kalyan.