BCS - How to check unit consolidation percentage ?

[Former Member]

Dear Gurus,

how can I check in BCS system which is the percentage of apportionment between units ?

I need a list of units with their reciprocal apportionment. Do you know a table or maybe can I check it through customizing ?

Thanks in advance!

Antonio

[dan_sullivan]

Please calarify whether you mean apportionment, which is the recognition of net income (typically to retained earnings), or proportion, which is the percentage of ownsership a parent has in a subsidiary.

The answer to the question depends on the configuration in place. If Proportional consolidation is in place there is likely a reclassification method and task where this is defined in the configuration. This configuration may read the proportion from transaction data or directly from the configuration. If Consolidation of investment is usd for equity and purchase methods, the proposrtion may be found in the investments data.

[Former Member]

Thanks Dan,

my case is "Proportion". I have just found in customizing (...Consolidation of Investments -> Methods...) the list of units(hierarchical view) I'm interested in and the percentage of proportion(by clicking on one unit), but now I need to find table from which I can extract all the units with their proportion.

Can you help me? Maybe it's managed by program FICCOI10, but do you know which is this table?

Best regards,

Antonio

[dan_sullivan]

The documention (below) suggests using statistical accounts for storing the porportions. Although your items may be different, I suggest you execute a report on thes to get the required information.

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81110000: This itemu2019s value is always 100%. However, you record this value only for consolidation units that are proportionately consolidated. The actual proportion is derived from the sum of items 81110000 through 81160000. (This sum is used in queries.)

81120000: YTD value of the item = proportion of the prior period u2013 1 (for example, 0.75 u2013 1 = u20130.25 = u201325%)

81130000: YTD value of the item = proportion increase at the beginning of the current period

81140000: YTD value of the item = proportion increase at the end of the current period

81150000: YTD value of the item = proportion decrease at the beginning of the current period

81160000: YTD value of the item = proportion decrease at the end of the current period

[former_member209721]

why not simply look at the AFD investments, this will give you the direct shares for all units. Go in the monitor > go to >more lists > change in investments