Consolidation (EC-CS) |
Consolidation |
Execution of a Consolidation |
Data Monitor |
Executing Tasks in the Data Monitor |
Consolidation Monitor |
Multiperiod Consolidation with a Consolidation Cycle |
Master Data |
Dimension |
Organizational Units |
Consolidation Unit |
Consolidation Group |
Maintenance of Organizational Units |
Consolidation Chart of Accounts |
Financial Statement Item (and Its Subassignments) |
Maintenance of Financial Statement Items |
Subitem Category and Subitem |
Version |
Ledger |
Custom Characteristics |
Custom Subassignments of the Financial Statement Item |
Custom Subassignments in Consolidation Functions |
Custom Attributes of the Consolidation Unit |
Custom Attributes in Consolidation Functions |
Data Collection |
Online Data Entry in the SAP System |
Data Entry Layout |
Data Entry Using Flexible Layouts |
Entry of Different Currencies, Entry of Quantities |
Entry of Data Meeting Local and Group Requirements |
Entry of Periodic or Cumulative Data |
Entry of Data with Financial Statement Item Breakdowns |
Examples of Financial Statement Item Breakdowns |
Online Entry of Reported Financial Data in the SAP System |
Entering Reported Financial Data Online |
Offline Data Entry with Interactive Excel |
Offline Data Entry with Interactive Excel |
Data Matrix |
Opening a New Workbook with Interactive Excel |
Interactive Database Connection |
Connecting Interactive Excel to an Access Database |
Creation of a Data Matrix |
Making Global Settings for a New Data Matrix |
Definition of a Matrix |
Specifying Single Values |
Specifying Sets |
Specifying Hierarchies |
Specifying Attributes |
Working with Structures |
Changing Characteristic Values |
Additional Settings |
Determination of Values for Characteristics |
Specifying a Value/Value Reference for Characteristics |
Identifying the Area for Data Input/Output |
Entry of Specific Data Categories |
Creation of Further Matrices |
Deleting a Matrix |
Entry of Data in a Matrix |
Preparation for Data Entry |
Saving Financial Data to the Database |
Information About the Origin of Data |
Creating a Snapshot of a Worksheet or Workbook |
Upgrading Workbooks in Interactive Excel |
Data Entry with MS Access |
Technical Prerequisites for the Installation of MS Access |
Prerequisites in the SAP System |
Preparations for Data Entry with MS Access |
Executing Data Entry with MS Access |
Currency Translation in MS Access |
Validation of Data Entered with MS Access |
Exporting Reported Financial Data |
Release Upgrade |
Integrated Data Collection |
Local and Global Account Assignments |
Data Transfer Method 'Realtime Update' |
Data Transfer Method ‘Periodic Extract’ |
Data Transfer Method ‘Rollup’ |
Group Chart, Financial Statement Version, Cons Chart |
Integrated Company or Business Area Consolidation |
Account Assignment Company and Trading Partner |
Assignment of Business Area and Partner Business Area |
Data Stream |
Integrated Profit Center Consolidation |
Assignment of Profit Center and Partner Profit Center |
Data Collection with Shifted Fiscal Years |
Legacy Data Transfer |
Legacy Data Transfer Scenarios |
Copy Task |
Postings |
Classification of Entries with Posting Levels |
Example for the Selection of Data Records |
Financial Statement Imbalances, Deferred Income Tax and Consolid |
Financial Statement Imbalances |
Deferred Income Taxes |
Clearing of Imbalances Caused by Interunit Entries |
Posting in Transaction Currency |
Posting in Quantities |
Further Functions for Manual Posting |
Fixing or Hiding Subassignments |
Validations |
Reversal of Manual Postings |
Manually Posting an Entry |
Currency Translation |
Translation Method |
Management with the Data Monitor |
Translation of Transaction Currency to Group Currency |
Currency Translation Using Financial Statement Item Sets |
Currency Translation Keys and Exchange Rate Indicators |
Example: Translation Using Translation Keys 1 and 5 |
Calculation of Translation Differences |
Example: Calculation of Translation Differences |
Temporal Translation Differences |
Transl. Diffs with the Ref. Exch. Rate Indicator * |
Disclosure of Translation Differences |
Translation Differences During Subsequent Consolidation |
Differential Items with Subassignments |
Calculation of Rounding Differences |
Use of Rounding Entries for Reconciling Financial Statement Item |
Repetition of Currency Translation |
Audit Trail for Currency Translation |
Currency Translation |
Running Currency Translation |
Asset History Sheet Reporting (Temporal Translation Differences) |
Interunit Elimination |
Two-Sided Elimination Entries |
Example of Elimination Entries |
One-Sided Interunit Elimination |
Using Strategies for Posting Elimination Differences |
Limit for Elimination Differences |
Splitting of Elimination Differences |
Balance Reconciliation and Elimination Entries |
Reconciliation in Financial Accounting |
Reconciliation Entries |
Reconciliation Lists Using Aggregated Data |
Running Interunit Elimination |
Elimination of Interunit Profit/Loss in Transferred Inventory |
Product Group |
Elimination of Interunit Profit/Loss: Elimination Logic |
Posting Items |
Posting Items, Product Group-dependent |
Posting Items, Inventory Item-dependent |
Additional Financial Data |
Additional Financial Data Concerning Supply Relationships |
Entering Additional Financial Data for IPI |
Validation of Additional Financial Data |
IPI Task |
Calculation of the Group Cost of Goods Manufactured |
Calculation of the Interunit Profit/Loss for Elimination |
Elimination of Interunit Profit/Loss |
IPI Audit Trail |
Executing the Task for the Elimination of Interunit Profit/Loss |
Consolidation of Investments |
Reclassification |
Reclassification Based on Triggering Items |
Reclassification with Subassignments |
Inheritance of Account Assignments |
Reclassifications with Different Posting Levels |
Periodic Reclassifications |
Sign-triggered Reclassifications |
Repetition of a Reclassification |
Running of Reclassifications |
Example 1: Reclassification of Finished Goods |
Example 2: Standardization of Fixed Asset Depreciation |
Example 3: Reclassification of Sales Revenue |
Example 4: Sign-triggered Reclassification of a FS Item |
Example 5: Netting of Receivables Against Payables |
Example 6: Reclassification in Balance Sheet & Income Statement |
Example 7: Reclassification of Retained Earnings of Subsidiaries |
Running a Reclassification |
Proportional Consolidation |
Execution of Proportional Consolidation |
Apportionment of Reported Data and Standardizing Entries |
Proportion Change |
Apportionment with Elim. of IU Payables/Recv. and Rev./Exp. |
Apportionment for the Elimination of Investment Income |
Apportionment Procedures for All Two-sided Eliminations |
Apportionment with Elimination of IU Profit/Loss in Inventory |
Preparation for Change of Consolidation Group |
Preparation for Acquisition |
Preparation for Divestiture |
Information System |
Report Writer Reports |
Library, Database Structure, Characteristics and Selection Logic |
Use of Sets and Custom Characteristics |
Rollup to Consolidation Groups |
Drilldown Reporting |
Drilldown Report |
Characteristic |
Key Figure |
Variable |
Standard Report |
Custom, User-defined Report |
Form |
Creating a Form |
Creating a Drilldown Report with a Form |
Drilldown Reports Available in Standard SAP Consolidation |
Hierarchy-related Options in Drilldown Reporting |
Restatement Options using Drilldown Reporting |
Totals Consolidation Group |
Totals Item |
Reference Characteristics |
Reference Version |
Reference Period |
Reference Fiscal Year |
Creating, Executing, Reusing, and Modifying Drilldown Reports |
Journal Entry Reports |
Journal Entry Report |
Journal Entry Layout |
Creating a Journal Entry Report from the Standard System |
Create a Journal Entry Layout and Use as the Basis of a Report |
Reporting with Interactive Excel |
Opening a New Workbook with Interactive Excel |
Interactive Database Connection |
Connecting Interactive Excel to a Database |
Creation of Reports on the Basis of Interactive Data Matrices |
Data Matrix |
Creation of a Data Matrix |
Making Global Settings for a New Data Matrix |
Definition of a Matrix |
Specifying Single Values |
Specifying Sets |
Specifying Hierarchies |
Specifying Attributes |
Working with Structures |
Changing Characteristic Values |
Additional Settings |
Determination of Values for Characteristics |
Specifying a Value/Value Reference for Characteristics |
Identifying the Area for Data Input/Output |
Creation of Further Matrices |
Deleting a Matrix |
Creation of Reports on the Basis of Pivot Tables |
Definition of a Pivot Table or a Pivot Chart with Excel 2000 |
Defining a Pivot Table |
Additional Settings |
Reporting for Specific Data Categories |
Job |
Refreshing of Report Data |
Information About the Origin of Data |
Report Lock |
Creating a Snapshot of a Worksheet or Workbook |
Upgrading Workbooks in Interactive Excel |
Integration of BW and EC-CS |
Setting Up the Extractor for Custom Subassignments |
Transaction Data Extractor for Consolidation Data |
Setting Up the Transaction Data Extractor (w/o Cum. Key Figures) |
Setting Up the Transaction Data Extractor (w/Cum. Key Figures) |
Example: Using the Transaction Data Extractor |
Special Actions |
Legacy Data Transfer |
Process Flow of Legacy Data Transfer |
Currency Translation in Legacy Data Transfer |
Interunit Elimination in Legacy Data Transfer |
Elim. of IU Profit/Loss in Inventory in Legacy Data Transfer |
Reporting for Fiscal Years Prior to the Legacy Data Transfer |
Change of Consolidation Frequency |
Archiving |
Archiving of Consolidation Total Records and Journal Entries |
Authorization Management |
Customizing |
Archiving Object-Specific Customizing |
Size of the Archive File |
Delete Program Settings |
Log |
Variant Settings for Archiving |
Archiving Data Using a Variant |
Deleting Archived Data from the Database |
Administration |