Example: Consolidation in Two Group Currencies
The group CG1 has the following structure in the consolidation system:
The group hierarchy
Consolidation group CG3 has the group currency Swedish kronor (SEK). However, the consolidation group also needs to report its financial data in euros (EUR) to the corporate group.
In the
copy task, you select
Dependent on Consolidation Unit
to determine that only the data of consolidation units CU3, CU4, and CU5 is to be copied.
The source version (version 100 in SEK) only contains CG3; whereas, the target version (version 200 in EUR) contains the entire consolidation group CG1, which includes CG3.
The hierarchies in the source and target versions
You define the copy method as follows:
Source version: 100; target version: 200
Source group currency: SEK; target group currency: EUR
The task hierarchy in the target version is arranged as follows:
The task hierarchy in the target version
Once all tasks have been successfully executed in the target version, the Consolidation Monitor shows the following:
OrgUnit |
Bal.Carryfwd |
Per.Initial. |
Copy |
Data Entry |
|
|---|---|---|---|---|---|
CG1 |
|
|
|
||
CG2 |
|
|
|
||
CU1 |
|
|
|||
CU2 |
|
|
|||
CG3 |
|
|
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CU3 |
|
|
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CU4 |
|
|
|||
CU5 |
|
|
Status explanations:
The copy task is relevant for CG3 and its consolidation units, and was executed without errors or warnings.
The copy task is not relevant for CG2.
In contrast, the data entry task is not relevant for CG3.
The data entry task is relevant for CG2 and was executed without errors or warnings.
The tasks for higher posting levels are run after the data collection tasks. These were executed at the consolidation group level.