Symptom
For some reporting units, the conversion difference is calculated twice. The other flows are converted correctly.
General symptoms of the issue:
- Data is loaded in the conversion flow as of the original package level.
- The issue no longer occurs when you rerun the consolidation after rerunning the opening balance consolidation without using a set of rules.
Precise description of the problem:
The following tables show the data that is retrieved for an account:
Opening balance: Consolidated data
F99
Original package amount
1000
Converted amount
400
Consolidated amount
400
Reporting in progress: Package data
F00 |
Movements |
F99 |
|
ORIG05 |
1000 |
||
ORIG07 |
200 |
1200 |
Reporting in progress: Consolidated data " original package amount
- opening conversion rate : 0,4
- closing conersion rate : 0,5
F00 |
Movements |
F80 |
F99 |
|
ORIG01 |
1000 |
(1000) |
||
ORIG05 |
1000 |
|||
ORIG07 |
200 |
1200 |
Reporting in progress: Consolidated data " converted amount
- opening conversion rate : 0,4
- closing conversion rate : 0,5
F00 |
Movements |
F80 |
F99 |
|
ORIG01 |
400 |
(300) |
||
ORIG05 |
500 |
600 |
||
ORIG07 |
100 |
600 |
||
TOTAL |
400 |
100 |
200 |
600 |
You can therefore see that there is a discrepancy.
Read more...
Environment
SAP Financial Consolidation(FC)
Product
Keywords
F80, conversion, difference , CART15292, EPM, BOFC , KBA , best practices , EPM-BFC-REP , Data Entry , Problem
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