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SAP BPC 10.1 NW - IFRS Started Kit - NET INCOME CURRENT YEAR CALCULATION

Hello Experts,

We are improving/evolving a consolidation model in SAP BPCNW 10.1 (embedded) that was implemented with the IFRS started kit and we are having a doubt with the setup of the net income current / previous year calculation. Can you please help us to confirm if the approach below is fine? Or if is a better one?

Below the steps that we are following:

  • 1)PL Data is loaded only to FLOW Closing (F99)
  • 2)In the default logic we have:

*RUN_PROGRAM CALC_ACCOUNT

CATEGORY = %VERSION_SET%

CURRENCY = LC

TID_RA = %TIME_SET%

OTHER = [INTERCO=I_NONE]

CALC = CALCULATE_NET_INCOME

*ENDRUN_PROGRAM

  • 3)The default logic will trigger this account based calculation (CALCULATE_NET_INCOME):

(picture1)

This should allow us to see in the BS the current period result (only for I_NONE) since to reflect the result of the operation with related parties we need to wait for the consolidation (we didn’t test the post consolidation net income current year result yet).

  • 4)Once the Balance Carry forward were executed, the following rule will be trigger:l

(picture2)

Assumptions

  • 1)Opening flows (F00) are always generated
  • 2)BS data is loaded to Movement flows and/or directly to F99. This means that we can extract from ECC F99 for BS, is this recommended?
  • 3)PL is only loaded to F99
  • 4) We dont force the F99 calculation for Input Data

Is this procedure OK? If so, is there any better one?

Thanks you all!

luis!

picture1.png (5.9 kB)
picture2.jpg (32.3 kB)
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1 Answer

  • Nov 21, 2017 at 07:05 AM

    Embedded and script logic??? Something is wrong.

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