hello Guru's of Reporting
I am trying to implement Consolidation of Investments. I am a bit scared that it does a lot more than i require it to do (i don't need any tax booking / goodwill booking or highly specified NCi calculation) but ok.
I have set linked FS items to the required FS-Item Roles as specified in the documentation.
When i run the COI from the consolidation monitor i receive the following message:
'Unappr.retained earnings carryforward item (debit)' has not been maintained
I don't have an FS item with that ID or description.
If i run the "Check Consistancy of customizing for Consolidation of investments" from IMG i receive the following messages:
- Incorrect or missing carryforward item for statistical equity item LEQ2071
- Incorrect or missing carryforward item for statistical equity item LEQ2072
-Incorrect or missing carryforward item for statistical equity item $EQ2071
-Incorrect or missing carryforward item for statistical equity item $EQ2072
The LEQ2071 and LEQ2072 are FS items in The Equity (Net inc. Clearing and Net INc from part. divestitures).
In the carry forward we did not implemtent anything, meaning all AST and LEQ would open on themselves...
How can we get rid of these messages?
Kind regards,
Robert Jan