As part of a pilot/trial implementation of BPC 7.5NW IFRS Starter Kit, I want to run the consolidation process for the first period -1 (31 Mar 11). Following the instructions in the configuration guide, I have:
-Entered all of the closing balances in F99.
-Imported the historical values of equity in LC and reporting currency.
-Entered the exchange rates and the ownership parameters.
-Entered all of the inter-company balances, as well as their break-up by counter-party.
I have managed to run the currency conversion data package but am stuck on running the consolidation DP. The error message is:
Data for category ACTUAL not found in application CONSOLIDATION.
The error message doesn't make any sense. Would anyone be able to help on this?
Many thanks in advance.