Sapbpcnw10 0consolidationsiceliminationimplementationguidev1p 120420000813 Phpapp02

________________________________________________________________________
SAP BPC NW 10.0 Knowledgebase

Inter Company Elimination(IC)
Implementation Guide
A SAP EPM Community Services
Author:
Sulthan Mohammad
SAP EPM/BPC Project Lead/Manager/Architect
SAP EPM Community Member
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
SAP HANA/EPM/BI/EIM Community Thought Leader
01/01/2012
SAP BPC/BOBJ/BW/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
________________________________________________________________________
Table of Contents
Business Scenario: ......................................................................................................... 3
Overview: ........................................................................................................................ 5
Business Example: .......................................................................................................... 6
Consolidation Business Process Flows: ........................................................................ 11
Consolidation (IC Elimination) Building Blocks: ............................................................. 12
Consolidation (IC Elimination) Implementation Steps: ................................................... 13
Consolidation (IC Elimination) Implementation: ............................................................. 14
Consolidation Building Blocks: ...................................................................................... 15
Data Preparation: .......................................................................................................... 16
Solution Building Blocks: ............................................................................................... 20
Implementation:............................................................................................................. 24
Appendix: ...................................................................................................................... 62
Log File IC Elimination Run ........................................................................................ 63
Log File Currency Calculation .................................................................................... 64
Disclaimer: .................................................................................................................... 65
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Business Scenario:
During period close or month end close or quarterly close the
accounting concepts, the revenue generated within the group by
exchanging the goods and services with affiliated companies needs
to be eliminated.
All Inter-Company activities and balances should be eliminated within
in a group when the group reports the financial results of entities
within the group. In any given group, the entities and the partner
doing business with should only be present. For this unique
requirement, the IC Elimination process follows the concept called
posting at first common parent.
Holding Company
Holding company is a company that owns other companies'
outstanding stock. The term usually refers to a company
which does not produce goods or services itself; rather, its
purpose is to own shares of other companies. Holding
companies allow the reduction of risk for the owners and can
allow the ownership and control of a number of different
companies. In the US, 80% or more of stock, in voting and
value, must be owned before tax consolidation benefits such
as tax-free dividends can be claimed.(Source : Wikipedia)
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Parent Company
A parent company is a company that owns enough voting
stock in another firm (subsidiary) to control management and
operations by influencing or electing its board of directors. A
parent company could simply be a company that wholly
owns another company. This would be known as a "wholly
owned subsidiary." (Source : Wikipedia)
Subsidiary
A subsidiary company, subsidiary, or daughter company [1]
is a company that is completely or partly owned and wholly
controlled by another company that owns more than half of
the subsidiary's stock.[2][3] The subsidiary can be a
company, corporation, or limited liability company. In some
cases it is a government or state-owned enterprise. The
controlling entity is called its parent company, parent, or
holding company. (Source : Wikipedia)
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Overview:
The IC Elimination process is used to identify the inter-company
activities and balances. This process can also post records so that
these activities and balances are fully eliminated for the group.
IC Elimination entries should be reflected only in groups containing
both the entity and the partner entity.
The data is collected either by an Input Schedule or by using
the Data Import option in the Data Manager (DM) package. In
this guide, an input schedule is used to collect the data.
Currency Conversion process is used to translate the local
currency (EUR) to USD using the standard Currency
conversion DM package
IC_ELIMINATION Data Manager Package is used to generate
the entries to post to the elimination entities which are created
especially for this purpose.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Business Example:
In the following organizational structure, the entities intercompany
accounts needs to be reconciled to reflect the operations of all
subordinate organizations that have an effect on the parent.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
As part of the reconciliation, the IC Elimination process will be

performed for the lower level intercompany entities China, Singapore,
India & Japan. The adjustments will be made through the special
entity AP Elimination.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
List of Inter Company Transactions:
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Sample GL Data: Scenario I:
This guide demonstrates the following scenario and how the

elimination records are generated. The elimination report based on
this scenario is given at the bottom.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Sample GL Data - Scenario II:
The following scenario shows that there is a difference in balance and

how it is adjusted with the journal entry or manual adjustments. This
guide does not give steps for doing this kind of IC eliminations.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Consolidation Business Process Flows:

SAP BPC NW 10.0 Out of the Box Consolidation Functions
Step
#
Consolidation
Process
Data Collection
Collect FX (Currency ) Rate

Collect GL Data
Data Preparation
Collect FX (Currency ) Rate

Collect GL Data
Consolidation
Intercompany Elimination
Report
Cash Flow
P&L
Balance Sheet
Author:
Sulthan Mohammad
sulthan1@gmail.com
SAP BPC Consolidation Function s
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Consolidation (IC Elimination) Building Blocks:
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Consolidation (IC Elimination) Implementation Steps:
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Consolidation (IC Elimination) Implementation:
Author:
Sulthan Mohammad
/Architect
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Consolidation Building Blocks:
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Data Preparation:
Entity dimension
The following is the hierarchy view of the entities needed for the scenario I. The
elimination entity AP_ELIM is used to post the elimination balance. The
property ELIM for this entity should have the flag Y. The other needed entities
are grouped under Asia Pacific, the first common parent.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
INTCO dimension
The Intercompany dimension looks should have the trading partner information
as follows.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Account dimension
In the account dimension, the following accounts are added for the IC
Elimination process. The property ELIMACC should have the valid
account ids to be processed for the IC Elimination.
For BS Account

INT121-INTCO RECEIVABLE (BS Account)

INT222-INTCO PAYABLE (BS Account)
ELIM_ADJUST_B
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
For P&L Account

PL021- INTCO SALES (P& L Account)

PL111-INTCO COST (P & L Account)
ELIM_ADJUST_P
Datasource dimension:
The data source ids Input and IC are used for the process.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Solution Building Blocks:
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Models needed:
o IC_Elimination - Finance type model and the data entry
mode is of year-to-date.
o Rates Standard reference model to store the exchanges
rates.
Dimensions needed:
The model IC_Elimination uses the following dimensions
(minimum required properties and dimensions are used to keep
it simple)
The model Rates uses the following dimensions (minimum

required properties and dimensions are used to keep it simple)
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Data Manager Packages:

The following standard DM packages are used with no
customization.
1. FX Restatement for currency translation
2. IC_ELIMINATION To process the IC Elimination records
and to generate the records to be posted.
Business Rules
1. Currency Translation Business Rule for rate types.
2. ICELIMINATION Business Rule
Logic Scripts:
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
1. An FXTRANS.LGF logic file for currency translation, will

translate into a reporting currency that is selected at run
time.
2. USELIMFORCLONE.LGF for processing the IC elimination
process.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Implementation:
Step # 1 : Create and Populate Dimensions & Model
1. Log into Web Admin Client using Primary Admin account (or
any account with necessary task profile access that can create
Model/Dimension and other building blocks)
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
2. Click on Planning and Consolidation Administration option at
the lower right corner.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
3. Create all the dimensions under Dimensions tab.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
4. Create the Financial IC Elimination model with the following

structure.
Note: Rate Model IFP_Rates is referenced in this model.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Step # 2: Set up Business Rules
Author:
Sulthan Mohammad
/Architect
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
1. Click Administration tab/Rules/Business Rules and choose the

model (USElimination) as follows.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
2. Add the following 2 rule types by clicking Add/Remove rule

Types
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
3. Click on the currency Translation and add the following 2 rules

for the translation. The contents for the AVG & CLO are also
given below.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
4. Enter the following rule for the elimination id CLONE001. All the
records with source type of Input will be chosen for the
elimination process. The records will be posted to the
destination source IC.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Step #3: Set up Logic Scripts
Author:
Sulthan Mohammad
/Architect
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
1. Click Administration tab/Rules/Logic Scripts and choose the

model (USElimination) as follows.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
2. Create the following scripts and the contents of the scripts are
given below.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Step # 4: Set ups in the Excel Interface of the EPM add-in

(Data Manager Package).
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
1. Go to the Start page of the Planning and Consolidation main

page and click the EPM Office Add-in Excel at the right side
under the Launch tab
tab.
Author:
Sulthan Mohammad
/Architect
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
2. It opens up the EPM connection manager and prompts to

choose the connection as follows.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
3. Double click the model that you have created for the IC
Elimination (Click on IC_Elimination).
4. In the following screen, click Data Manager Tab. Then click

Organize,Organize package list to go the package
maintenance Screen.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
5. Click Package at the top left corner, then click Add a

package.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Then press select, to select the process chain in the above

screen. Task type can be either user package and/or admin
package.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
6. Select the process chain /cpmb/IC_ELIMINATION under the

script logic, then press okay.
7. Now name the package as follows and then press Add to add
the package.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Step # 5: Set ups in the Excel Interface of the EPM add-in

add
(Data Input Form and Reports
Reports).
Author:
Sulthan Mohammad
/Architect
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
8. The following input schedule is used for collecting the data

and to do the currency calculation.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
9. Using the report editor, create the following input schedule to

load the data for the IC Elimination model.
Actual
No Scope
Jan 2012
Year To Date
China-Input
India
Singapore
Japan
AP
Elimination
I_SIN
LOAN
INT121 - INTCOREC
PL021 - INTCOSALES
I_SIN
CMAT
INT222 - INTCOPAY
PL111 - INTCOCOST
I_JPN
LAPTOP INT222 - INTCOPAY
PL111 - INTCOCOST
I_CHINA_INPUT LOAN
INT222 - INTCOPAY
PL111 - INTCOCOST
I_IND
CMAT
INT121 - INTCOREC
PL021 - INTCOSALES
I_IND
LAPTOP INT121 - INTCOREC
PL021 - INTCOSALES
I_CHINA_INPUT LOAN
Input
Local
Curre
ncy
100
100
200
200
300
300
100
100
200
200
300
300
IC
ELIM
US
US
Dollar
Dollar
24.3
24.3
6.6
6.6
9.9
9.9
88.7
88.7
177.4
177.4
13.5
13.5
INT222 - INTCOPAY
PL111 - INTCOCOST
ELIM_ADJUST_B Elimination Adjustment - B
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
I_IND
ELIM_ADJUST_P Elimination Adjustment - P

PL021 - INTCOSALES
CMAT

INT121 - INTCOREC
PL021 - INTCOSALES
I_SIN
LOAN

INT121 - INTCOREC
PL021 - INTCOSALES
CMAT

INT222 - INTCOPAY
PL111 - INTCOCOST
I_JPN

PL111 - INTCOCOST
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
10. Now run the IC Elimination package IC_ELIMINATION by

choosing Data Manager Tab/ Run package option. After the
successful execution of the pacakge, refresh the screen. The
report looks as follows.
Actual
No Scope
Jan 2012
Year To Date
China-Input
India
Singapore
Japan
I_SIN
LOAN
INT121 - INTCOREC
PL021 - INTCOSALES
I_SIN
CMAT
INT222 - INTCOPAY
PL111 - INTCOCOST
I_JPN
PL111 - INTCOCOST
I_CHINA_INPUT LOAN
INT222 - INTCOPAY
PL111 - INTCOCOST
I_IND
CMAT
INT121 - INTCOREC
PL021 - INTCOSALES
I_IND
Author:
Sulthan Mohammad
sulthan1@gmail.com
Input
Local
Curre
ncy
100
100
200
200
300
300
100
100
200
200
300
IC
ELIM
US
US
Dollar
Dollar
24.3
24.3
6.6
6.6
9.9
9.9
88.7
88.7
177.4
177.4
13.5
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
PL021 - INTCOSALES
AP
Elimination
I_CHINA_INPUT LOAN
I_IND
13.5
INT222 - INTCOPAY
PL111 - INTCOCOST
-88.7
-88.7
-88.7

PL021 - INTCOSALES
88.7
-13.5
-13.5
13.5

INT121 - INTCOREC
PL021 - INTCOSALES
-13.5
-177.4
-177.4
177.4

INT121 - INTCOREC
PL021 - INTCOSALES
-177.4
-24.3
-24.3
24.3

INT222 - INTCOPAY
PL111 - INTCOCOST
-24.3
-6.6
-6.6
-6.6
CMAT
I_SIN
300
LOAN
CMAT
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
I_JPN

PL111 - INTCOCOST
6.6
-9.9
-9.9
-9.9
Step # 6: Setup Consolidation Business Process Flows:
Author:
Sulthan Mohammad
/Architect
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
1. Create a Process Template called Consolidation Function with

the following activities.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
2. Create the following Process Instance for the above activities.
3. Deploy the process template.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
4. Go to Home/Activities section, choose the consolidation

function and run the activities.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
5. For the collection of currency rates, the following EPM add-in
Excel opens up with the input schedule for entering the

currency rates.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
6. The following opens up when the activity of Currency

conversion is chosen to run.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
7. The status of the activities is shown as follows.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
8. The following screen is displayed for running the IC Elimination

process.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
9. After running the IC Elimination process, the log files are

viewed as follows.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Step # 7 : Setup Consolidation Monitors
Author:
Sulthan Mohammad
/Architect
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
1. Go to Home tab and click Consolidation Central and

Consolidation Monitor. Set the Context for the consolidation
model at the top of the panel.
2. Now we can run the Currency Translation and consolidation

process for the given context. The following shows the successful
run of the currency calculation.
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Appendix:
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Log File IC Elimination Run
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Log File Currency Calculation
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012
________________________________________________________________________
Disclaimer:
This description is a preliminary version and not subject to a license agreement or any
other agreement with SAP. This document contains only intended strategies,
developments, and functionalities of the SAP product and is not intended to be binding
upon SAP to any particular course of business, product strategy, and/or development.
Please note that this preview is subject to change and may be changed by SAP at any
time without notice.
SAP assumes no responsibility for errors or omissions in this document. SAP does not
warrant the accuracy or completeness of the information, text, graphics, links, or other
items contained within this material. This preview is provided without a warranty of any
kind, either express or implied, including but not limited to the implied warranties of
merchantability, fitness for a particular purpose, or non-infringement.
SAP shall have no liability for damages of any kind including without limitation direct,
special, indirect, or consequential damages that may result from the use of these
materials. This limitation shall not apply in cases of intent or gross negligence. The
statutory liability for personal injury and defective products is not affected.
________________________________________________
SAP Community Contributors:
Author:
Chief Architect:
Sulthan Mohammad
SAP EPM/BPC Project Lead/Manager /Architect
sulthan1@gmail.com
Jothi Periasamy
SAP BPC/BOBJ/BI/MDM Community Domain Champion
Contact Us For:

IC Eliminations
Ownership Calculations
Consolidation Leading Practices and Design Advisory
Minority Interest and Equity Calculations, and Much More
Author:
Sulthan Mohammad
sulthan1@gmail.com
Chief Architect:
Jothi Periasamy
01/01/2012

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________________________________________________________________________

SAP BPC NW 10.0 Knowledgebase

A SAP EPM Community Services

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

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

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

As part of the reconciliation, the IC Elimination process will be

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

List of Inter Company Transactions:

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

Sample GL Data: Scenario I:

This guide demonstrates the following scenario and how the

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

Sample GL Data - Scenario II:

The following scenario shows that there is a difference in balance and

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

Consolidation Business Process Flows:

Collect FX (Currency ) Rate

Collect FX (Currency ) Rate

SAP BPC Consolidation Function s

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Consolidation (IC Elimination) Building Blocks:

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Consolidation (IC Elimination) Implementation Steps:

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Consolidation (IC Elimination) Implementation:

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Consolidation Building Blocks:

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INT121-INTCO RECEIVABLE (BS Account)

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For P&L Account

PL021- INTCO SALES (P& L Account)

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Solution Building Blocks:

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The model Rates uses the following dimensions (minimum

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Data Manager Packages:

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1. An FXTRANS.LGF logic file for currency translation, will

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2. Click on Planning and Consolidation Administration option at

the lower right corner.

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3. Create all the dimensions under Dimensions tab.

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4. Create the Financial IC Elimination model with the following

Note: Rate Model IFP_Rates is referenced in this model.

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Step # 2: Set up Business Rules

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1. Click Administration tab/Rules/Business Rules and choose the

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2. Add the following 2 rule types by clicking Add/Remove rule

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3. Click on the currency Translation and add the following 2 rules

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