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Sep 25, 2014 at 04:30 AM

Problem when run consolidation, the generate value of transaction is double

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Hi all,

I got a problem when run consolidation program in BPC consolidation model.

This is my scenario.

Company BC00 own 80% share of company BC01. BC00 is holding company of scope BC000.

They are assigned to scope BC000 with method 90 (holding) for BC00 and method 86 (purchase) for BC01.

I have run calculate button in ownership management and config for all neccessary business rules.

With BC01 the system work fine, but for holding entity BC00, the result is double than the expected.

At first, I have the transaction:

Entity

Inter company

Account

Value

BC01

I_BC00

4111000000

-1.200.000

BC01

I_NONE

1111100000

  1. 1.200.000

BC00

I_BC01

2210000000

  1. 700.000

BC00

I_NONE

1111100000

  1. 700.000

But when I run consolidation for scope BC000 the result is.

Entity

Inter company

Account

Value

BC00

I_BC01

2210000000

-1.400.000

BC00

I_BC00

4700000000

-240.000

BC01

I_BC00

4700000000

-240.000

BC00

I_BC00

2500000000

-960.000

BC01

I_BC00

2500000000

-960.000

I don’t know why for entity BC00, the system generate transaction with value -1.400.000 while it should be -700.000. The expected result is

Entity

Inter company

Account

Value

BC00

I_BC01

2210000000

-700.000

BC00

I_BC01

2500000000

-260.000

BC01

I_BC00

4111000000

  1. 1.200.000

BC01

I_BC00

4700000000

-240.000

Please, help me to solve this problem.

Thanks,