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Former Member
Dec 04, 2009 at 09:29 PM

First Consolidation in EC-CS

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I'm looking for the best solution to upload the opening balance in EC-CS

Fiscal Year January to December

What kind of data I need in Period 12 to carryforward to Period 1

I Used Flex Upload with 3 columns ( Transaction value, Local Value & Group Value)

  • For ma currency translation i used no reval.

1-Only Balance Sheet with adjust Retained Earning: Local value & GroupValue and Carryforward

2-BS + P&L and run task Inter unit elimination in Period 12

3-BS in period 12 no INter Unit Elim ..is it a good solution ??? And run the elimination in Period 1

Whats the best solution to have a good opening balance ? with the prior period data ?

Addition : My big concern it's with the Eliminitions in period 12. Do I need to run Elimination task or do I need to just upload the cumulative balance from the legacy system without Elimination ? And run elimination in period 1

Edited by: FredSAP on Dec 5, 2009 1:21 AM