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Former Member
Sep 20, 2010 at 04:51 PM

multilevel consolidation - additional posting on group level


Dear all,

we have set up system for consolidation with multilevel hierarchy.

The consolidation units are only within consolidation groups on the

lowest level (first level). On this level will be realized IC eliminations within

consolidation group.

The next consolidation should be realized on second level, so among

consolidation groups - agregation,IC reconsiliation and IC elimination as well.

During IC reconsiliation on second level could arisen differences from

ICRec/Pay or ICRev/Inc and the other additional accounting transaction

valid only for this level of consolidation (eg.taxes, accruals).

I would like to ask you for your recommendation/way how to correct such differencies on second/third level without influence on consolidation lower level, which posting level should be used to correct these differences (PL 10 we use for such diff. on first level)

We would like to create separate task and documents for higher consolidation levels and within reporting exclude them. Is it the only one way ?

thank for your recommendations