We are currently facing an issue due to an incomplete B/S financial statement we might have in ECC.
Bank analyzer is supposed to send via g/l connector the postings to ECC for IFRS calculation for the products in scope (loans, leasing, bonds and term fixed deposits)
The first idea was to have three ledgers in ECC (Local GAAP, one for portfolio according to local GAAP and the investemnt according to IFRS and one for AFI IFRS calulation )
The IFRS B/S from AFI need to have also some local GAAP data to be completed (This Delta equals in the balance to IFRS) in the balance sheet.
Is there a way in ECC to merge data from one ledger to another one having only the delta needed to have a complete IFRS ledger?
Thanks for your help with this