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Jul 26 at 01:24 PM

Consolidation of Investment - Share of NCI with Specific Subitems in SAP GR

47 Views Last edit Jul 26 at 01:26 PM 2 rev

Hello Experts,

Please go trough the scenario and suggest way forward.

Scenario: Assume that A ltd (LC / GC - INR) has made an investment in C ltd (LC - USD) for equity holding of 82% on 1st Apr 2022. Further at the end of period Apr '22, FCTR (OCI reserve) (FS Item - 3100301) generated Rs. 1,95,000 in the books of C ltd during Apr '22.

Journal Entries:

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Expected Output for NCI adjustments (@195000*18%) in Consolidation books of A ltd.:

image.png

Current System Output: Here, system takes reference of subitem from original adjustment in the books of subsidiary i.e. 980 (refer below screenshot). Instead, the requirement is to post this NCI adjustment with separate subitems (i.e. 910 & 965 respectively) as shown in above screenshot.

image.png

Thanks,

Karan Kothari

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