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COI Investment data reading

if the AFD Investment data has to be read thru 'Totals' tables does it require that all ECC entry for investment need to have the Percentage of investment, Investee fields to be filled in? Can the system read the 'ECC Investment data' with out these fields?

Is there any other way to populate these fields when reaching from ECC to BI/BCS?

Is there any other additional fields to be captured in ECC for Investment entries other than above two fields?

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2 Answers

  • Sep 30, 2008 at 11:23 PM

    Investment data read from totals (not AFD) needs the percentage of ownership in the data. Without it, the percentage is determined to be zero. One possibilitity is to add the ownership percentage in BCS via manual entry separately from the source ledger data load. This may be done with quantities only and without values, however the breakdown category must accomodate this.

    The investee is also necessary and may be populated easily by mapping the source trading partner from ECC to the target (BCS) investee. I've done this several times without a problem using conditional mapping for the investment item.

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  • Oct 01, 2008 at 02:52 PM

    Just one addition.

    if the AFD Investment data has to be read thru 'Totals' tables does it require that all ECC entry for investment need to have the Percentage of investment, Investee fields to be filled in?

    Investment/equity data, usually are cumulative. You provide the Investment dat one time and the system will know about it and not requiring data each period.

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