Sapbpc nw 10.0 consolidations ic matching & ic booking v5

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During moth end/period close, there are situations where each company is struggled with differences in the intercompany Accounts Receivable / Accounts Payable reconciliations. The main problem for this imbalance between subsidiary GL posting is that the data accessibility and integration across organization and its source systems.

The option of using one model with data access controlled via member access profiles for the data source dimension may take security too complex. For this reason, a separate intercompany matching model is considered.

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Sapbpc nw 10.0 consolidations ic matching & ic booking v5

  1. 1. ________________________________________________________________________ SAP BPC NW 10.0 Knowledgebase Intercompany Matching & Booking Implementation Guide A SAP EPM Community ServiceAuthor: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 1
  2. 2. ________________________________________________________________________Table of Contents i. Business Scenario ..................................................................................... 3 ii. Overview .................................................................................................... 3 iii. Business Example...................................................................................... 4 iv. Solution Building Blocks: ............................................................................ 8 v. Create and Populate Dimensions & Model:.............................................. 11 vi. Set up Logic Scripts ................................................................................. 18 vii. Set up Business Rules ............................................................................. 21viii. Set ups in the Excel Interface of the EPM add-in. .................................... 26 ix. Appendix: ................................................................................................. 40 x. Status on the log files of FXTRANS package. .......................................... 40 xi. Status on the log files of ICDATA package. ............................................. 40 xii. Status on the log files of ICBOOKING package. ...................................... 40xiii. Dimension Structures ............................................................................... 41xiv. Structure of Rate Model (IC_Rates) ......................................................... 43xv. Disclaimer: ............................................................................................... 44Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 2
  3. 3. ________________________________________________________________________Business Scenario:During moth end/period close, there are situations where eachcompany is struggled with differences in the intercompany AccountsReceivable / Accounts Payable reconciliations. The main problem forthis imbalance between subsidiary GL posting is that the dataaccessibility and integration across organization and its sourcesystems.The option of using one model with data access controlled viamember access profiles for the data source dimension may takesecurity too complex. For this reason, a separate intercompanymatching model is considered.Overview:This document illustrates the necessary steps required to set up asimple Intercompany Matching application. A typical IntercompanyMatching process will have the following functionalities. • The data is collected either by an Input Schedule or by using the Data Import option in the Data Manager package. In this guide, it is assumed that data is already collected. • Currency Conversion process is used to translate the local currency to the matching currency using the standard Currency conversion package • ICDATA process is used to copy the data into unique data source members to facilitate the reconciliation. • ICBOOKING process is used to generate the balancing entries • Intercompany matching report is created using EPM add-in Excel functions to identify the mismatches.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 3
  4. 4. ________________________________________________________________________Business Example:Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 4
  5. 5. ________________________________________________________________________Intercompany matching:A France Entity (FR) owes US entity for a business transaction of 100EUR. The intercompany members of France (Seller) and US (Buyer)are I_FR & I_US respectively. The transactions are written as given inthe following table.Entity Intco Account Datasrce Local CurrencyFR I_US AS27480000 – Other Loans INPUT 100US I_US LI16870000 – Other Debts INPUT 130Currency TranslationFor the above transactions, the local currency is translated intoEURO and the EUR/USD exchange rate of 1.40 is used in this case.Entity Intco Account Datasrce Value EURFR I_US AS27480000 – Other Loans INPUT 100US I_US LI16870000 – Other Debts INPUT 92.86Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 5
  6. 6. ________________________________________________________________________ICDATA processThis IC matching process generates the following 4 different newrecords based on the Data source structure.Entity INTCO Account Datasrce Value EURFR I_US AS27480000 – Other Loans Debit1 100US I_FR AS27480000 – Other Loans Debit2 100FR I_US LI16870000 – Other Debts Credit1 92.86US I_FR LI16870000 – Other Debts Credit2 92.86ICBOOK ProcessThe difference of 7.14 is corrected by one of the entities using theICBOOK process to book the differences according to the specificrules mentioned in the business rules section.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 6
  7. 7. ________________________________________________________________________Solution Data Model Model:Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect /Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 7
  8. 8. ________________________________________________________________________Solution Building Blocks: Models needed: o ICMatchBooking - Finance/Reporting type model and the data entry mode is of year-to-date. o Rates – Standard reference model to store the exchanges rates. Dimensions needed: The model ICMatchBooking uses the following dimensions (minimum required properties and dimensions are used to keep it simple) Dimension Name Dimension Type IC_ACT A – Account IC_TRL D – Audit CATEGORY C – Category ENTITY E – Entity FLOW S – Subtables RPTCURRENCY C – Currency TIME T – Time IC_INT I -- Intercompany SCOPE G -- Group The model Rates uses the following dimensions (minimum required properties and dimensions are used to keep it simple) Dimension Name Dimension Type R_ACCOUNT A – Account CATEGORY C – Category R_ENTITY E – EntityAuthor: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 8
  9. 9. ________________________________________________________________________ INPUTCURRENCY C – Currency TIME T – Time Data Manager Packages: The following standard DM packages are used with no customization. 1. FX Restatement – for currency translation 2. ICDATA – for copying data into unique data source members 3. ICBOOKING – to generate the balancing entries. Business Rules 1. Currency Translation Business Rule 2. Intercompany Bookings Business Rule Note: No business rule is required for ICDATA. Logic Scripts: 1. An FXTRANS.LGF logic file for currency translation will translate into a reporting currency that is selected at run time. 2. An ICDATA logic file for intercompany reconciliation 3. An ICBOOKING logic file for booking the matching differences.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 9
  10. 10. ________________________________________________________________________Implementation Steps:Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 10
  11. 11. ________________________________________________________________________Create and Populate Dimensions & Model:Step 1 Log into Web Admin Client using Primary Admin account(or any account with necessary task profile access that can createModel/Dimension and other building blocks)Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 11
  12. 12. ________________________________________________________________________Step 2 Click on “Planning and Consolidation Administration”option at the lower right corner.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 12
  13. 13. ________________________________________________________________________Step 3 Create all the dimensions under Dimensions tab.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 13
  14. 14. ________________________________________________________________________Step 4 Add a property called IC_ORGINE of size 2 to thedatasrce dimension. The ICDATA program copies from the INPUTData source into the Credit and Debit members based on theIntercompany_ORIGINE property.Add the following members to the dimension IC_TRL.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 14
  15. 15. ________________________________________________________________________Step 5 The intercompany dimension of type I, is importantfor the intercompany matching. This DIM must have another propertycalled ENTITY whose values are Entity names.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 15
  16. 16. ________________________________________________________________________Step 6 The accounts used for Intercompany matching musthave the RATETYPE of CLO as follows.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 16
  17. 17. ________________________________________________________________________Step 7 Create the Financial ICMatchBooking model withthe following structure.Note: Rate Model – IC_Rates is referenced in this model.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 17
  18. 18. ________________________________________________________________________Set up Logic Scripts 1. Click Administration tab/Rules/Logic Scripts and choose the model (ICMatchBooking) as follows.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 18
  19. 19. ________________________________________________________________________ 2. Create the following 3 scripts and the contents of the scripts are given below.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 19
  20. 20. ________________________________________________________________________Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 20
  21. 21. ________________________________________________________________________Set up Business Rules 1. Click Administration tab/Rules/Business Rules and choose the model (ICMatchBooking) as follows.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 21
  22. 22. ________________________________________________________________________ 2. Add the following 2 rule types by clicking “Add/Remove rule Types”Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 22
  23. 23. ________________________________________________________________________ 3. Click on the currency Translation and add the following 2 rules for the translation. The contents for the AVG & CLO are also given below.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 23
  24. 24. ________________________________________________________________________Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 24
  25. 25. ________________________________________________________________________ 4. Now click on “Intercompany bookings” rule types. Then create the following rule for the parent ID CTLICEND00. The content of the business rule is as follows. Here the type must be S- Seller rule which will post intercompany differences to the buyer.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 25
  26. 26. ________________________________________________________________________Set ups in the Excel Interface of the EPM add-in. 1. Go to the Start page of the Planning and Consolidation main page and click the EPM Office Add-in Excel at the right side under the Launch tab.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 26
  27. 27. ________________________________________________________________________ 2. It opens up the EPM connection manager and prompts to choose the connection as follows. 3. Double click the model that you have created for the ICMatching (Click on ICMatchBooking).Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 27
  28. 28. ________________________________________________________________________ 4. In the following screen, click Data Manager tab. Then click “Organize”,”Organize package list” to go the package maintenance Screen.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 28
  29. 29. ________________________________________________________________________ 5. Click “Package” at the top left corner, then click “Add a package”. Then press “select”, to select the process chain in the above screen. Task type can be either user package and/or admin package.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 29
  30. 30. ________________________________________________________________________ 6. Select the process chain /cpmb/ICDATA under the script logic, then press okay.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 30
  31. 31. ________________________________________________________________________ 7. Now name the package as follows and then press Add to add the package. 8. Follow the steps 5 through 7 to add other packages for FXTRANS & ICBOOKINGAuthor: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 31
  32. 32. ________________________________________________________________________ 9. Click EPM tab. Then click new report to the following screen.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 32
  33. 33. ________________________________________________________________________ 10. The following input form is used to load the data into RATE model (IC_rates).Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 33
  34. 34. ________________________________________________________________________ 11. Using the report editor, create the following input schedule form to load the data for the ICMatchBooking model. Note: the data in the shaded area is out of scope, it can be ignored.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 34
  35. 35. ________________________________________________________________________ 12. By clicking “Save data”, the data is saved into ICMatchBooking model. Press OK to clear the popup window. Note: the data in the shaded area is out of scope, it can be ignored.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 35
  36. 36. ________________________________________________________________________ 13. Now run the currency translation package “FX Restatement” by choosing Data Manager tab/ Run package option. After the successful execution of the pacakge, the screen looks as follows. Note: the data in the shaded area is out of scope, it can be ignored.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 36
  37. 37. ________________________________________________________________________ 14. Now click the “New Report” under EPM tab and create the following report using the report editor. The ICMatching report looks as follows. Note: the data in the shaded area is out of scope, it can be ignored.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 37
  38. 38. ________________________________________________________________________ 15. Now to copy the data into the unique source members (Credit1/Debit1/Credit2/Debit2) to make the reconciliation easier, run the ICDATA package. After the successful run, the screen looks as follows. Note: the data in the shaded area is out of scope, it can be ignored.Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 38
  39. 39. ________________________________________________________________________ 16. Now run the ICBooking package to generate the balancing entries. After the successful execution of the package, the output should like as follows. As we defined the Seller rules in the logic script, the above report explains that the seller (FR) is correct and therefore the difference goes to the buyer (US). The ICBOOKING package posts offsetting entries to make intercompany Accounts payable equal Accounts ReceivableAuthor: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 39
  40. 40. ________________________________________________________________________Appendix:Status on the log files of FXTRANS package.LOG BEGIN TIME:2012-01-17 01:41:47FILE:ROOTWEBFOLDERSENVIRONMENT073_1ADMINAPPICMatchBookingFXTRANS.LGFUSER:NEWEPM073APPSET:ENVIRONMENT073_1APPLICATION:ICMatchBookingRUN CURRENCY CONVERSION3 SUBMITTED, 3 SUCCESS, 0 FAIL.SCRIPT RUNNING TIME IN TOTAL:4.02 s.LOG END TIME:2012-01-17 01:41:50File path:ROOTWEBFOLDERSENVIRONMENT073_1ICMatchBookingPRIVATEPUBLICATIONSNEWEPM073Status on the log files of ICDATA package.LOG BEGIN TIME:2012-01-17 01:42:57FILE:ROOTWEBFOLDERSENVIRONMENT073_1ADMINAPPICMatchBookingICDATA.LGFUSER:NEWEPM073APPSET:ENVIRONMENT073_1APPLICATION:ICMatchBookingRUN ICDATA4 SUBMITTED, 4 SUCCESS, 0 FAIL.SCRIPT RUNNING TIME IN TOTAL:2.82 s.LOG END TIME:2012-01-17 01:42:59File path: ROOTWEBFOLDERSENVIRONMENT073_1ICMatchBookingPRIVATEPUBLICATIONSNEWStatus on the log files of ICBOOKING package.LOG BEGIN TIME:2012-01-17 02:18:59FILE:ROOTWEBFOLDERSENVIRONMENT073_1ADMINAPPICMatchBookingICBOOKING.LGFUSER:NEWEPM073APPSET:ENVIRONMENT073_1APPLICATION:ICMatchBookingRUN ICBOOKING6 SUBMITTED, 6 SUCCESS, 0 FAIL.SCRIPT RUNNING TIME IN TOTAL:1.46 s.LOG END TIME:2012-01-17 02:18:59File path: ROOTWEBFOLDERSENVIRONMENT073_1ICMatchBookingPRIVATEPUBLICATIOAuthor: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 40
  41. 41. ________________________________________________________________________Dimension StructuresAuthor: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 41
  42. 42. ________________________________________________________________________Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 42
  43. 43. ________________________________________________________________________Structure of Rate Model (IC_Rates)Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 43
  44. 44. ________________________________________________________________________Disclaimer:This description is a preliminary version and not subject to a license agreementor any other agreement with SAP®. This document contains only intendedstrategies, developments, and functionalities of the SAP product and is notintended to be binding upon SAP to any particular course of business, productstrategy, and/or development. Please note that this preview is subject to changeand may be changed by SAP at any time without notice.SAP assumes no responsibility for errors or omissions in this document. SAPdoes not warrant the accuracy or completeness of the information, text, graphics,links, or other items contained within this material. This preview is providedwithout a warranty of any kind, either express or implied, including but not limitedto the implied warranties of merchantability, fitness for a particular purpose, ornon-infringement.SAP shall have no liability for damages of any kind including without limitationdirect, special, indirect, or consequential damages that may result from the use ofthese materials. This limitation shall not apply in cases of intent or grossnegligence. The statutory liability for personal injury and defective products is notaffected.________________________________________________SAP Community Contributors:Author: Chief Architect:Sulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager /Architect SAP HANA/EPM/BI/EIM Community Thought LeaderSAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellContact Us For: IC Eliminations Ownership Calculations Consolidation Leading Practices and Design Advisory Minority Interest and Equity Calculations, and Much More …Author: Chief Architect: A SAP EPM Community ServiceSulthan Mohammad Jothi PeriasamySAP EPM/BPC Project Lead/Manager/Architect SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BW/MDM Community Domain Championsulthan1@gmail.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 44

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