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Former Member
Dec 21, 2010 at 05:41 AM

Consolidation package multiply the amounts introduce on group currency

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Dear Experts,

When we run the Consolidation Package twice, consolidation amounts

on consolidation group are multiplied base on the number of groups each

entity belong to.

We modified the DataSrc property IS_CONVERTED as a previous post suggests

then everything looks ok but the amounts introduced on Group Currency.

Parameterization for the data sources used for group currency manual

adjustments is:

- DataSrc Type: M

- IS_CONSOL: Y

- IS_CONVERTED: G

We tried to modify the property IS_CONVERTED to u201CYu201D, the amounts are

erased because nothing is posted on LC, as expected. If we change the

property to u201CNu201D, the amounts are not copied to the Group, it means no

consolidated.

Any solution? It only happens with the amounts introduced on Group Currency, but at consolidated level, I mean the amount on group currency remains ok, but consolidated value for this amounts it duplicated, any idea why? Someone indentiy any lack on the parametrization?

Thank and regards,

Iria