on 08-07-2020 8:46 PM
Hello experts - this might be a fairly basic question but when a full Consolidation is done, my understanding is that all the base records (S_NONE Unconsolidated) are copied to the higher level scope points and the eliminations are created on top of that. For example, if the below is a sample record of base data -
Entity AAAA
Interco I_BBBB
Scope S_NONE
Audittrail GL
Account 112233
Segment YYYY
Category Actual
Flow F_BAL
Amount 150,000
Assuming Entity A and Entity B (property value of Interco member I_BBBB) both roll up to Consolidation Scope ENT_CONS
When Consolidation is run, won't BPC create a record identical to the one above, but with Scope = ENT_CONS in lieu of S_NONE?
And then create ELIM records on top of that (given that Account 112233 is an intercompany account and ELIMACC is set)?
In my test system, I am finding only the ELIM records created after consolidation - the base data is not replicated at the higher level scope point. Am I missing a property or configuration setting somewhere?
Thanks,
Sri
To close the loop on this issue - it was resolved vide the solution described in KBA 1665088.
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