Scenario when Using a Rollup (SAP Library - European Monetary Union: Euro (CA-EUR))

Scenario when Using a Rollup

Purpose

This scenario applies if at least one company or consolidation unit transfers its data by means of a rollup.

Preconditions

The balance carryforward is already reconciled in the rollup source ledger.

You have ensured that all significant account assignments in Consolidation are correct. For example, if the source ledger contains transaction types, these must have been carried forward in accordance with settings in Consolidation Customizing.

Process Flow

You perform a reconciliation with the Consolidation application by restarting the rollup in period 0 (zero).

Result

The values calculated in Consolidation during the changeover are no longer relevant. Final values (and their additional account assignments) are provided by the rollup.