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Former Member
Oct 27, 2009 at 12:10 PM

Intercompany Matching and Eliminations

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Hi All,

We are trying to configure Intercompany Matching and Eliminations in application LEGAL following the docs: HTG Intercompnay Matching and BPC Intercompany Booking in Business Rules (both for MS Version), but we can't make any elimination (the status after run packages is Completed, but id didn't submit any data).

We have the following configuration:

DIMENSION ACCOUNT:

ID | PARENTH1 | ACCT_TYPE | ELIMACC

2110A | |AST | PAYABLE

2210A | |LEQ | RECEIVABLE

IC_ACT| | AST

PAYABLE| IC_ACT | AST

RECEIVABLE | IC_ACT | LEQ

Payable and Receivable are accounts to book intercompany differences.

Do we need another property to identify accounts that belong to the scope of intercompany eliminations?

DIMENSION ENTITY:

ID | PARENTH1 | ELIM | INTCO

E_TESTE

1040 | E_TESTE | Y | I_1040

1180 | E_TESTE | | I_1180

5560 | E_TESTE | | I_5560 (we also tried with ELIM=Y for all the entityes but the result is the same...)

We have the corresponding Intco's in dimension INTCO.

In dimension GROUPS (Type Currency) we have the member EUR with property REPORTING=Y. And in C_DataSrc dimension we have the member ICDIFF.

BUSINESS RULE INTERCOMPANY BOOKING (2 lignes):

Parent Matching Account: IC_ACT

Type: Seller Rule

Dest Dta Source: ICDIFF

Max amount: 1000

Debit Account: 2210A | PAYABLE

Credit Account: 2110A | RECEIVABLE

Debit/Credit FLOW: F_CLO

Debit/Credit Intco: I_NONE

We are using the scripts ICDATA and ICBOOKING from the sap Library (with the name of our dimensions). Does script ICDATA really should run ICBOOKING?

After data input we run currency conversion, and then the packages ICDATA and ICBOOKING.

The packages ICDATA and ICBOOKING run well (status success) but didn't submitt any data...

Does anyone know if there is missing something or something wrong in the configuration?

Anyone has ICDATA/ICBOOKING in NW version? Is there any other way to implement intercompany elimination?

Any ideas, please?

Thanks in Advance.

Regards,

Mónia Domingues