Business Consolidation (SEM-BCS) |
Execution of Consolidation with the Consolidation Monitor |
Consolidation Monitor |
Status Management in the Consolidation Monitor |
Task Sequence |
Cutoff Task |
Authorizations for Tasks |
Locking Concept for Task Execution |
Task Log |
Configuration of Task Logs |
Storage of Task Logs |
Multiperiod Consolidation |
Execution of Task Groups and Status Changes |
Status Management in Multiperiod Consolidation |
Balance Carryforward Tasks for Multiperiod Consolidation |
Customizing for Multiperiod Consolidation |
Background Processing of Tasks and Task Groups |
Parallel Execution of Tasks |
Data Model |
Data Basis |
Source Data Basis |
Role (Characteristic Role and Key Figure Role) |
Data Model: Assets/Liabilities |
Linking of Local Attributes to BW Attributes |
Definition of Data Streams |
Analysis and Repair of Data Streams |
Consolidation Area |
Permanent Parameters |
Local Currency and Group Currency |
Periodicity |
Consolidation Frequency |
Example: Displaying Tasks in the Consolidation Monitor |
Period Category |
Data Model Synchronizer |
Workbench for Customizing |
Personalization of the Workbench |
Saving and Locking Concept for the Workbench |
Task |
Document Type |
Method Layout |
Method |
Creating a Method with a Step Hierarchy |
Master Data and Hierarchies |
Version |
Customizing of Versions |
Reuse of Additional Financial Data |
Organizational Unit |
Consolidation Unit |
Parent Unit |
Assignment of Accounting Techniques and C/I Methods |
Definition of Dates of First Consolidation and Divestiture |
Business Partner Data |
Uploading Business Partner Data with a Microsoft Excel File |
Fiscal Year Variant of a Consolidation Unit |
Combinations of Consolidation Units |
Consolidation Group |
Financial Statement Item |
Consolidation Chart of Accounts |
Selected Items |
Subassignment |
Breakdown Category |
Breakdown Check and Correction of Transaction Data |
Default Value |
Custom Attributes |
Creating a Custom Attribute |
Single Selection |
Example: Single Selection for Master Data |
Example: Single Selection for Transaction Data |
Authorizations for Master Data |
Where-Used List for Master Data and Customizing Objects |
Validity of Master Data |
Time and Version Dependency of Hierarchies |
Configuring Time-Dependent Customizing Settings |
Multiple Occurrences of End Nodes in a Hierarchy |
Data Collection |
Manual Data Entry |
Manual Data Entry of Reported Financial Data |
Customizing Settings for Manual Entry of Reported Financial Data |
Customizing Interface for Manual Data Entry |
Data Entry Layout |
Definition of a Data Entry Layout |
Example: Statement of Changes in Property, Plant, and Equipment |
Execution of Manual Entry of Reported Financial Data |
Cells Not Ready for Input in a Data Entry Layout |
Inserting a New Row in a Data Entry Layout |
Dummy Row |
Manual Data Entry of Additional Financial Data |
Entering Inventory Data |
Entering Supplier Data |
Entering Supplier Shares |
Entering Investment Data |
Entering Equity Data |
Entering Investment and Equity Data in Combined Entry |
Entering Equity Holdings Adjustment Data |
Entering Goodwill Data |
Goodwill Inheritance |
Changing the Sequence of Activities |
Matching Activity Numbers |
Entering Assets/Liabilities |
Entering Asset Transfers |
Matching Assets |
Automatic Data Collection |
Control of Data Collection Using Update Mode |
Examples: Update Mode for Automatic Data Collection |
Mapping |
Selection |
Flexible Upload |
Customizing for Flexible Upload |
Defining a Flexible Upload |
Executing a Flexible Upload |
Examples: Uploading Master Data Hierarchies |
Load from Data Stream |
Customizing for Load from Data Stream |
Periodic and Nonperiodic Copying |
Defining a Copy Method |
Copy Task |
Defining a Copy Task |
Executing the Copy Task |
Nonperiodic Copying |
Deletion Periodic and Nonperiodic |
Defining a Deletion Method |
Nonperiodic Deletion |
Automatic Data Collection of Documents |
Collect Activity Data Automatically |
Data Collection Method |
Data Collection Task |
Defining a Data Collection Task |
Overview Screen for Data Collection |
Integration with SAP Systems |
Loading of Organizational Units from Files in EC-CS and EC-PCA |
Notes on Loading Organizational Units from EC-CS and EC-PCA |
Assigning the Files from EC-CS and EC-PCA |
End Nodes in Source Hierarchy Become Consolidation Groups |
Aggregating Master Data and Hierarchies for Transfer to SEM-BCS |
Loading of Master Data from Connected SAP Systems |
Example: Loading Master Data and Hierarchies of Cons. Units |
Example: Loading Master Data of Consolidation Groups |
Example: Loading Master Data and Hierarchies of Items |
Loading of FI-SL Rollup Files |
Notes on Loading of FI-SL Rollup Files |
Assignment of FI-SL Rollup Files in SEM-BCS |
Transferring Custom Subassignments from FI-SL Rollups |
Exporting Customizing Files for FI-SL Rollups |
Loading of RFBILA00 Files (Periodic Extract) |
Validation |
Customizing Interface for Validation |
Execution of Validations |
Example: Execution of Validation of Reported Financial Data |
Reuse of Validation Rules |
Use of Message Variables |
Validation Log |
Validation of Additional Financial Data |
Validation with Grouping Characteristics |
Validation with Condition Testing |
Postings |
Posting Levels for Classifying Journal Entries |
Example: Selecting Data Records |
Key Figures to be Posted |
Financial Statement Imbalances, Deferred Income Tax and Consolid |
Clearing of Imbalances Caused by Interunit Entries |
Financial Statement Balancing Adjustments |
Deferred Taxes |
Example: Tax Postings With/Without Financial Statement Imbalance |
Examples: Specific Account Assignments for Deferred Taxes |
Specifying Account Assignments for Deferred Taxes in the Balance |
Examples: Interunit Entries |
Credit/Debit Decision |
Manual Posting |
Fixing or Hiding of Subassignments |
Validation of Manually-Created Documents |
Manually Posting an Entry |
Entering a Document with a Reference Document |
Sample Documents |
Creating, Changing, Loading, and Deleting Sample Documents |
Held Documents |
Holding Documents |
Reversal and Inversion of Manual Postings |
Workflow for Approving Manually-Entered Documents |
Process Flow of Workflows for Manually-Entered Documents |
Listing of Workflows and Workflow Logs |
Customizing for Workflows for Approving Documents |
Mass Reversal |
Automatic Inversion Prior Periods |
Posting of Group Shares |
Comments for Documents and Additional Financial Data |
Consistency Check of Transaction Data |
Capitalization and Valuation Allowances |
Posting Logic in Capitalization and Valuation Allowances |
Examples of the Posting Logic |
Master Data and Additional Financial Data |
Customizing for Capitalization and Valuation Allowances |
Dependencies of Customizing on Which Currencies Are Carried |
Currency Translation |
Translation to a Target Currency |
Selections for Currency Translation |
Calculation and Recording of Currency Translation Differences |
Temporal Translation Differences |
Currency Translation Differences That Affect Earnings |
Execution of a Currency Translation |
Example: Execution of a Currency Translation |
Historical Currency Translation by Date of Acquisition |
Local Currency Change for a Consolidation Unit |
Customizing for a Local Currency Change |
Examples: Local Currency Change |
Consolidation in Multiple Group Currencies |
Example: Consolidation in Two Group Currencies |
Rounding |
Rounding Types |
Execution of a Rounding |
Example: Execution of a Rounding |
Preparations for Consolidation Group Changes |
Preparation for Acquisition |
Preparation for Divestiture |
Change of Accounting Technique (Method Change) |
Execution of Preparation for Consolidation Group Changes |
Interunit Eliminations and Reconciliations |
Selections for Interunit Eliminations and Reconciliations |
Differential Accounting Objects for Interunit Elimination |
Two-Sided Elimination |
One-Sided Elimination |
Strategy for Posting Differences |
Splitting of Differences |
Limits for Elimination Differences |
Reconciliations |
Execution of Reconciliations and IU Eliminations |
Example: Elim. of IU Pay./Rec. with Splitting of Differences |
Elimination of Interunit Profit/Loss in Transferred Inventory |
Example: Elimination Logic for Two-Sided Eliminations |
Supply Chains |
Example 1: Elimination Logic for Supply Chains |
Example 2: Elimination Logic for Supply Chains |
Location of Values |
Additional Financial Data |
Product Group |
Location of Inventory Data |
Posting Items |
Elimination of Interunit Profit/Loss |
Calculation of the Group Cost of Goods Manufactured |
Calculation and Posting of the IU Profit/Loss to be Eliminated |
Audit Trail of the Elimination of Interunit Profit/Loss |
Treatment of the Prior Period Portion of Interunit Profit/Loss |
Recording of Currency Translation Differences |
Transfer of Distribution Costs |
Different Accounting Techniques |
Example: Sale from Purchase-Method Unit to Equity-Method Unit |
Example: Sale from Equity-Method Unit to Purchase-Method Unit |
Example: Equity-Method Units in Supply Chains |
Customizing for Elimination of IU Profit/Loss in Inventory |
Elimination of Interunit Profit/Loss in Transferred Assets |
Elimination Logic |
Example: Interunit Profit/Loss and Depreciation Adjustment |
Example: Net Method and Gross Method |
Example: Accounting for Incidental Costs |
Example: Depreciation Adjustment |
Example: Impairment Test |
Example: Period Initialization and Data Collection |
Example: Supply Chain |
Self-Constructed Assets |
Example: Self-Constructed Assets |
Sale of Asset to Third Party |
Additional Financial Data and Master Data |
Example: Master Data and Additional Financial Data of the Asset |
Customizing for Elimination of IU P/L in Transferred Assets |
Scenarios for Entering Master Data and Additional Financial Data |
 Consolidation of Investments |
Reclassification |
Elements of a Reclassification |
Subassignments in Reclassification |
Different Posting Levels in Reclassification |
Periodic Reclassification |
Conditions for Reclassifications |
Repetition of a Reclassification |
Execution of a Reclassification |
Example 1: Reclassification of Finished Goods |
Example 2: Standardization of Fixed Asset Depreciation |
Example 3: Reclassification of Sales Revenue |
Example 4: Sign-triggered Reclassification |
Example 5: Percentage Reclassification of Tax Income |
Substitution |
Reclassification Across Consolidation Groups |
Reclassification of Reported Data and One-Sided Reclassification |
Allocation |
Elements of an Allocation |
Periodic or Cumulative Allocation |
Execution of an Allocation |
Example: Profit Planning in the Consolidation Group |
Example: Distribution of Selling Expense |
Balance Carryforward and Period Initialization |
Balance Carryforward |
Balance Carryforward with Different Locations of Equity Data |
Execution of Balance Carryforward |
Period Initialization (Task) |
Proportionate Consolidation |
Customizing and Entry of Proportionate Shares |
Proportion Change and Change of Accounting Technique |
Examples: Proportion Change and Change of Accounting Technique |
Example: Proportion Change When Using Transaction Types |
Proportion Dependency on Consolidation Unit Hierarchy |
Examples: Proportion Entry in Consolidation Unit Hierarchies |
Apportionment of Reported Data and Standardized Data |
Examples: Apportionment of Reported Financial Data |
Apportionment for Two-sided Eliminations |
Apportionment for Elim. of IU Payables/Recv. and Revenue/Expense |
Examples: Apportionment for Elim. of IU Payables and Receivables |
Apportionment for Elimination of Investment Income |
Example: Apportionment for Elimination of Investment Income |
Apportionment for Elimination of IU Profit/Loss in Inventory |
Examples: Apportionment for Elim. of IU Profit/Loss in Inventory |
Apportionment for Consolidation of Investments |
Example: Apportionment for Consolidation of Investments |
Customizing for Proportionate Consolidation (Standard Delivery) |
Items for Proportionate Consolidation |
Single Selections for Proportionate Consolidation |
Document Types for Proportionate Consolidation |
Method Layouts for Proportionate Consolidation |
Method Layout 17610: Standard |
Method Layout 17620: Percentage |
Method Layout 17630: No Percentage |
Method Layout 17640: Percentage; No Condition |
Method Layout 17650: Percentage |
Method Layout 17660: Percentage |
Method Layout 17670: Percentage; No Condition |
Method Layout 17680: Percentage; No Condition |
Tasks, Methods, Document Types for Proportionate Consolidation |
Standardized Financial Data (with Task 7611) |
Payables/Receivables Elim.; Minimum Procedure (1) (Task 7612) |
Payables/Receivables Elim.; Minimum Procedure (2) (Task 7613) |
Payables/Receiv. Elim.; Minimum & Product Proc. (3) (Task 7622) |
Payables/Receiv. Elim.; Minimum & Product Proc. (4) (Task 7623) |
Payables/Receivables Elim.; Product Procedure (1) (Task 7614) |
Payables/Receivables Elim.; Product Procedure (2) (Task 7615) |
Defining Tasks, Methods, Document Types for the Income Statement |
Elimination of Investment Income (with Task 7616) |
Adjustment to Statistical Items (with Task 7628) |
Adjustment to Equity and Minority Interests (with Task 7627) |
Reporting |
Reporting with BI Queries |
Data Staging in the Virtual InfoProvider |
Reporting with MultiProviders |
MultiProvider Reporting in the Delta Load Scenario |
MultiProvider Reporting with an Additional Virtual InfoProvider |
Technical Reports |
Reporting with XBRL |
Creation of XBRL Financial Statements |
Assigning Items |
Restatements |
Creating Restatement Characteristics |
Reporting on Restatements |
Status Reporting |
Authorizations for Reporting |
Tools and Other Functions |
Tools |
Transport |
Transport: Additional Information |
Processing a Transport Request |
Initial Transport |
Transport Options for Business Partner Data |
Transport of a Consolidation Area |
Copying Consolidation Area-Dependent Settings |
Customizing Comparison |
Deletion of Consolidation Area-dependent Settings |
Adjustment of Currency Translation Records |
Analysis and Repair of Data Streams |
Change Logs |
Purging of Activity Numbers |
Adjustment of Stat. Postings in Consolidation of Investments |
Data Volume Statistics |
Other Functions |
Custom Task |
Authorizations for Master Data |
Use of Shared Objects |
Manual Data Synchronization |
Garbage Collector |
Performance Statistics |
Local Currency Change for a Consolidation Unit |
Customizing for a Local Currency Change |
Examples: Local Currency Change |
Consolidation in Multiple Group Currencies |
Example: Consolidation in Two Group Currencies |
Web Dynpro-Based Consolidation Monitors |
 Web Dynpro-Based Consolidation Monitor for Local Accountants |
Web Dynpro-Based Consolidation Monitor for Corporate Accountants |