3621544 - Group Reporting (old): Divestiture of an integrated consolidation unit in the middle of a fiscal year

For an integrated consolidation unit, user maintains divestiture period X, which is lower than the last period of the fiscal year Y.

The corresponding company code of the integrated consolidation unit reports financial data in accounting also in period X+1 of year Y.

Thus, after running all tasks in Data / Consolidation Monitor apps in period X+1 of year Y, reported / released data appears with Record type U in the universal journal table of Group Reporting in period X+1, but that reported / released data from period X+1 is not integrated into group reports (e.g. Consolidated Balance Sheet app) by the Integration of transaction data into consolidation group task. As a result, by comparing YTD reported data in period X+1 of year Y on Record type U / 0 with the corresponding reported data on Record type R in period X+1, there is a difference between both, which is the reported data from period X+1 on Record type U / 0.

(In the universal journal table of Group Reporting, data on Record type R always represents a cumulated amount in any posting period, while the data on Record type U / 0 is a periodic amount in any posting period.)

SAP S/4HANA Cloud Private Edition, SAP S/4HANA Finance for Group Reporting, "old" reporting logic active

KBA , FIN-CS-COR-PCC , Preparation Consolidation Group Changes , FIN-CS-COR-DT , Data Transfer , FIN-CS-COR , S/4HANA Financial Consolidation, Core Processing , Problem