SAP Knowledge Base Article - Preview

3669145 - Group Reporting: Error in activity-based CoI, Book value data is incomplete in investment data for investee unit ... (message no G06 063)

Symptom

By running activity-based consolidation of investments (ABCoI) utilizing Goodwill in Local Currency (which is available as of release SAP S/4HANA Cloud Finance for Group Reporting, Private Edition release 2023), error Book value data is incomplete in investment data for investee unit ... (message no G06 063) is raised and the mentioned Investee Unit's first consolidation activity does not calculate in local currency although the corresponding C/I method has flag Carry Goodwill in Local Currency set ON.

User posted the following investment data (group journals up to Posting Level 10):

Cons UnitPartner UnitFS itemInvestee UnitLC keyLC AmountGC keyGC AmountQuantityPrCtr
AB172100BUSD100EUR11080PC01
BA$INV_LCBGBP75EUR00 


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Environment

  • SAP S/4HANA Cloud Private Edition, SAP S/4HANA Finance for Group Reporting
    or
  • SAP S/4HANA Cloud Public Edition, SAP S/4HANA Cloud Finance for Group Reporting

Product

SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Cloud Public Edition all versions

Keywords

G06063 , KBA , FIN-CS-COR-COI , Consolidation of Investments , FIN-CS-COR-COI-2CL , Consolidation of Investments (Public Cloud) , How To

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