Skip to Content
0
Former Member
Jun 16, 2009 at 08:23 AM

Double figure for Elimination

21 Views

Hi all,

This is my detail explaination regarding this issue.

When I run balance carryforward for period 1/2008, figure for posting level 20 will carryforward.(RM27,441.0). This is IU figure from period 16/2007. But after I run task IU Elimination, the carryforward figure will display like double posting.(RM54,882.00)

i.e

C4000 15053100 C4400 00 RM 27,441.00 RM 27,441.00

C4000 15053100 C4400 00 RM 25,855.92 RM 25,855.92

C4000 15053100 C4400 20 E1 RM 0.00 RM 54,882.00

C4000 15053100 C4400 20 E1 RM 0.00 RM 25,855.92-

My method config for IU Task.

Use for selection 1 and 2 (Two sided elimination)

Consolidation Company [Our subsidiaries]

Item [FS Item]

Trading Partner [Our subsidiaries]

Posting Level [00-12]

Document Type

Posting Level - Two-sided Elimination Entry

Balance Check - Error when balance not equal to zero

Application - Other

Posting - Automatic Posting

Inversion - Automatic Inversion Also in New Fiscal Year

Hopefully all of you will help me to solve this issue...

Thanks you.

Azie