Business Consolidation (SEM-BCS)
Execution of Consolidation with the Consolidation Monitor
Consolidation Monitor
Status Management in the Consolidation Monitor
Task Sequence
Authorizations for Tasks
Data Model
Data Basis
Role (Characteristic Role and Key Figure Role)
Consolidation Area
Permanent Parameters
Local Currency and Group Currency
Periodicity
Consolidation Frequency
Period Category
Master Data and Hierarchies
Version
Customizing for Versions
Dimension
Organizational Unit
Consolidation Unit
Combinations of Consolidation Units
Consolidation Group
Financial Statement Item
Consolidation Chart of Accounts
Selected Items
Subassignment
Breakdown Category
Default Value
Custom Attributes
Creating a Custom Attribute
Workbench for Customizing
Saving and Locking Concept for the Workbench
Task
Document Type
Method Layout
Method
Data Collection
Manual Data Entry
Manual Data Entry of Reported Financial Data
Customizing Interface for Manual Data Entry
Data Entry Layout
Definition of a Data Entry Layout
Example: Asset History Sheet
Manual Data Entry of Additional Financial Data
Flexible Upload
Defining a Flexible Upload
Executing a Flexible Upload
Data Collection Method
Validation
Customizing Interface for Validation
Execution of Validations
Example: Execution of Validation of Reported Financial Data
Validation Log
Validation of Additional Financial Data
Posting
Posting Levels for Classifying Journal Entries
Example: Selecting Data Records
Posting in Quantities
Posting in Transaction Currency
Financial Statement Balancing Adjustments
Manual Postings: Fixed or Hidden Subassignments
Manually Posting an Entry
Reversal of Manual Postings
Mass Reversal
Currency Translation
Translation to a Target Currency
Selections for Currency Translation
Calculation and Recording of Currency Translation Differences
Temporal Translation Differences
Execution of a Currency Translation
Example: Execution of a Currency Translation
Rounding
Rounding Types
Execution of a Rounding
Example: Execution of a Rounding
Interunit Eliminations and Reconciliations
Selections for IU 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 IU Profit/Loss in Transferred Inventory
Example: Elimination Logic
Product Group
Posting Items
Additional Financial Data
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
Disclosure of Currency Translation Differences
Transfer of Distribution Costs
Execution of Elimination of IU Profit/Loss in Inventory
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
Allocation
Elements of an Allocation
Execution of an Allocation
Example: Profit Planning in the Consolidation Group
Example: Distribution of Selling Expense
Balance Carryforward
Execution of Balance Carryforward
Reporting
Reporting with BW Queries
Reporting with XBRL
Creation of XBRL Financial Statements
Assigning Items
General Functions
Authorizations for Master Data
Transport