Hi all,
I got a problem when run consolidation program in BPC consolidation model.
This is my scenario.
Company BC00 own 80% share of company BC01. BC00 is holding company of scope BC000.
They are assigned to scope BC000 with method 90 (holding) for BC00 and method 86 (purchase) for BC01.
I have run calculate button in ownership management and config for all neccessary business rules.
With BC01 the system work fine, but for holding entity BC00, the result is double than the expected.
At first, I have the transaction:
Entity | Inter company | Account | Value |
BC01 | I_BC00 | 4111000000 | -1.200.000 |
BC01 | I_NONE | 1111100000 |
|
BC00 | I_BC01 | 2210000000 |
|
BC00 | I_NONE | 1111100000 |
|
But when I run consolidation for scope BC000 the result is.
Entity | Inter company | Account | Value |
BC00 | I_BC01 | 2210000000 | -1.400.000 |
BC00 | I_BC00 | 4700000000 | -240.000 |
BC01 | I_BC00 | 4700000000 | -240.000 |
BC00 | I_BC00 | 2500000000 | -960.000 |
BC01 | I_BC00 | 2500000000 | -960.000 |
I don’t know why for entity BC00, the system generate transaction with value -1.400.000 while it should be -700.000. The expected result is
Entity | Inter company | Account | Value |
BC00 | I_BC01 | 2210000000 | -700.000 |
BC00 | I_BC01 | 2500000000 | -260.000 |
BC01 | I_BC00 | 4111000000 |
|
BC01 | I_BC00 | 4700000000 | -240.000 |
Please, help me to solve this problem.
Thanks,