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Function documentationProcess Intercompany Reconcilations Locate this document in the navigation structure

 

You can define a Data Manager package to process intercompany reconciliations using the process chain /CPMB/ICDATA. The logic is defined in the file icdata.lgf. The setup is defined in intercompany booking setup.

Note Note

ICData and ICBooking are two steps of the intercompany reconciliation process. ICData does not require the setup of a business rule. ICBooking normally follows ICData and involves business rule setup to customize the posting of the difference from the reconciliation process

End of the note.

Activities

  1. Create a Data Manager package by using the corresponding process chains (see Package Usage).

  2. Run the Data Manager package as follows:

    1. Log onto the Planning and Consolidation Office module.

    2. On the action pane, choose   Manage data   Run a package  .

    3. Choose the package created in step 1 and choose Run.

    4. Select the dimension values.

    5. Choose one of the following options:

      • Run now

      • Schedule

      • Run now & schedule

    6. Choose Finish.

Make sure that the application is of type Consolidation.

The default package instruction uses the logic file ICDATA.LGF, which you can change (see Modifying the Dynamic Script of a Package). The dynamic script parameter is similar to Run Allocation.