where to set up NCI-Net Income BS and P&L in Group Reporting
source link: https://answers.sap.com/questions/13650341/where-to-set-up-nci-net-income-bs-and-pl-in-group.html
Go to the source link to view the article. You can view the picture content, updated content and better typesetting reading experience. If the link is broken, please click the button below to view the snapshot at that time.
I am using the activity based COI in version 1909. When I do the subsequent consolidation for Cons Unit using purchase method, I will need to reclass the ANI (BS) to NCI- ANI BS). When this happens, the entry will be:
DR: ANI - BS
CR: NCI-ANI-BS
DR: NCI-ANI-PL
CR: ANI-PL
I know the ANI-BS will trigger the ANI-PL by the configuration (Specify Selected FS Items for Automatic Posting). But how the system knows which NCI-ANI-PL account to trigger when there is a posting to NCI-ANI-BS? Where to configure this?
thanks,
Hi Ting Xiong,
I think you can use define selections apps to create a selection. Then Define Reclassification Tasks, you can call your selection, so the system can generate your posting entry.
Hope can help
Hi William,
I think I might mislead you a little bit by using the work "Reclassification". The issue that i have is for subsequent consolidation. For example, company code A is the parent company of company B and hold 70% of interest. In the month of subsequent consolidation, company code B has Revenue -20000 and COGS 10000. So the ANI-BS account 317000 has amount -10000. Now when I do the subsequent consolidation, the system will post to minority Net Income account. The following is the entries that the system generated automatically:
DR: 317000 (ANI-BS) 6000
CR: 317000 (ANI-BS) 3000
CR: 321150 (NCI-Net Income-BS) 6000
DR: 321150 (NCI-Net Income-BS) 3000
DR: 799000 (ANI-PL) 3000
CR: 799000 (ANI-PL) 6000
DR: 792000 (NCI-Net Income-PL) 6000
CR: 792000 (NCI-Net Income-PL) 3000
From the entry above, I know the posting to 799000 is because we changed the amount in 317000 and 317000 has to equal to 799000. The link between them are in the configuration "Specify the selected FS item for automatic posting". However, how the system knows to post to 792000? I cannot find where to configure that. Do you know?
Thanks,
I'm pretty sure it's the "NCI Target" FSI attribute that's determining this. That's how the system knows the relationship between ANI-BS and NCI-ANI-BS, too.
FS Item Selection and Target Attributes | SAP Help Portal
-Chris
HI Christopher,
Originally I thought so too. The linkage between ANI-BS to NCI-ANI-BS is by the NCI Target. But when I saw the best practice set up for FS item and also the SAP help, they didn't put anything in the NCI target for FS item 321150 NCI-Net Income-BS or FS Item 799000 (ANI-PL). So it doesn't seems like the "NCI Target" is the place though. There must be somewhere else to define it.
Thanks,
Hi William,
I think I might mislead you a little bit by using the work "Reclassification". The issue that i have is for subsequent consolidation. For example, company code A is the parent company of company B and hold 70% of interest. In the month of subsequent consolidation, company code B has Revenue -20000 and COGS 10000. So the ANI-BS account 317000 has amount -10000. Now when I do the subsequent consolidation, the system will post to minority Net Income account. The following is the entries that the system generated automatically:
DR: 317000 (ANI-BS) 6000
CR: 317000 (ANI-BS) 3000
CR: 321150 (NCI-Net Income-BS) 6000
DR: 321150 (NCI-Net Income-BS) 3000
DR: 799000 (ANI-PL) 3000
CR: 799000 (ANI-PL) 6000
DR: 792000 (NCI-Net Income-PL) 6000
CR: 792000 (NCI-Net Income-PL) 3000
From the entry above, I know the posting to 799000 is because we changed the amount in 317000 and 317000 has to equal to 799000. The link between them are in the configuration "Specify the selected FS item for automatic posting". However, how the system knows to post to 792000? I cannot find where to configure that. Do you know?
Thanks,
Before answering
You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.
Recommend
About Joyk
Aggregate valuable and interesting links.
Joyk means Joy of geeK