Performing Apportionment 

Use

Consolidation unit C2200 is only partially (proportionately) included in the consolidated financial statements. However, the values from the individual financial statements are collected in full, and are then distributed according to the respective proportion during the Apportionment task.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Enterprise Controlling ® Consolidation ® Data collection ® Monitor

    Transaction Code

    CXCD

  2. Choose .
  3. Select the row/column combination Apportion. and C2200, choose if required, and then Update run.

    4. On the Apportionment screen, cons unit C2200 France is displayed with a proportion of 50%. Double-click on Rounding. FS items 250950 and 321300 indicate rounding differences.

  4. Choose .
  5. On the Data Monitor screen, choose to block the task.
  6. Select the row/column combination Valid. SFD and C2200, and then Update run to validate the standardized financial data.

    7. The overall status is set to complete ( ).

  7. Choose until the overview tree appears.