on 01-06-2016 8:11 AM
I am working on BPC 10.1 Consolidation. Client ECC system, classic GL exists. Please find below example
Entry in company A
Account Amount trading partner
Accounts Receivables – B 1000 USD 100
Sales Intco – B 1000 USD 100
Entry in company B
Inventory 1000 USD 200
Accounts Payables – A 1000 USD 200
I will eliminate AR with AP Sales Account in company A, need to be eliminated with COGS in Company B But COGS entry does not have trading partner field. Please suggest how to handle this ?
Hi,
I would use an Eliminations and Adjustments business rule that eliminates the amount reported as Sales by company A both from the Sales account and also the COGS account.
BR,
Arnold
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Hi Suresh,
yes, as long as the sales amount is reported with trading partner you can get the rule post an elimination on that trading partner. There is an option called "swap entity and intco" (or similar) that will swap the entitiy and trading partner code for the elimination (based on the intco property in the entity dimension and the entity property in the intco dimension).
You would then need to use an offset account so that the elimination posting balances for each of the two entities.
BR,
Arnold
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